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Shun Tak Holdings Ltd. 242 (Hong Kong)
Headquarters: Hong Kong Penthouse 39 Fl W Twr Shun Tak Ctr 200 Connaught Rd Central Hong Kong, Hong Kong 85228593111 www.shuntakgroup.com
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unknown
Siam Cement PCL, The SCC (Thailand)
Headquarters: Thailand 1 Siam Cement Rd. Bangsue Bangkok, Thailand 10800 6625864444 www.siamcement.com
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unknown
Siam City Bank PCL SCIB (Thailand)
Headquarters: Thailand 1101 Newpetchburi Road, Rajthevi Bangkok, Thailand 10400 6622530200 www.scib.co.th
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unknown
Siam Commercial Bank PCL, The SCB (Thailand)
Headquarters: Thailand 9 Rutchadapisek Rd. Jatujak Bangkok, Thailand 10900 6625441111 www.scb.co.th
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unknown
SIG plc SHI (London)
Headquarters: United Kingdom Signet House, Sheffield Business Park 17 Europa View Sheffield, England, U.K. S9 1XH 441142856300 www.sigplc.co.uk
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unknown
Sika AG SIKA (Virt-X (Swiss))
Headquarters: Switzerland Zugerstrasse 50 Baar, Switzerlan ZUG 6340 41584366800 www.sika.com
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unknown
SIM Technology Group Ltd. 2000 (Hong Kong)
Headquarters: Hong Kong Central Plaza 50 Fl Ste 5005-5006 18 Harbour Rd Wanchai Hong Kong, Hong Kong 85223686824 www.sim.com
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unknown
Singapore Exchange Ltd. SGXL (Singapore)
Headquarters: Singapore 2 Shenton Way, #19-00 SGX Centre 1 Singapore, Singapore 68804 6562368888 www.sgx.com
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unknown
Singapore Petroleum Co., Ltd.
Headquarters: Singapore 1 Maritime Sq., #10-10, HarbourFront Centre Singapore, Singapore 99253 6562766006 www.spc.com.sg
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unknown
Singapore Post Ltd. SPOS (Singapore)
Headquarters: Singapore 10 Eunos Rd. 8, Singapore Post Centre Singapore, Singapore 408600 6568412000 www.singpost.com
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unknown
Morgan Stanley Inst Glbl Infras Port MTIIX,MTILX,MTIPX,MSGPX,MTIPX.lw,MSGTX,MRGOX
1221 Avenue of the Americas, New York, NY, United States 10020
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unknown
MAI Managed Volatility Fund MAIPX,DIVPX
1360 E. Ninth Street, Suite 1100, Cleveland, OH, United States 44114
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unknown
Osterweis Growth & Income Fund OSTVX
Suite 800, San Francisco, CA, United States 94111
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unknown
AB Taxable Multi-Sector Income Shares CSHTX
11345 Avenue of the Americas, New York, NY, United States 10105
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unknown
Performance Trust Total Return Bond Fund PTIAX,PTAOX,PTCOX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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unknown
PIA High Yield Fund PHYSX
1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401
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unknown
PIA High Yield (MACS) Fund PIAMX
1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401
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unknown
Vanguard Glbl ex-US Rel Est Idx Fund VGRNX,VGRLX,VNQI,VGXRX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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unknown
Vanguard S&P 500 Value Index Fund VSPVX,VOOV
100 Vanguard Boulevard, Malvern, PA, United States 19355
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unknown
Vanguard S&P 500 Growth Index Fund VOOG,VSPGX,VOOG
100 Vanguard Boulevard, Malvern, PA, United States 19355
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unknown

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1055 2nd Floor Maitland
Center Commons Blvd,
Suite 200,
Maitland, FL 32751

Freephone: +1 888 4 MY FUND

+1 888 469 3863

Telephone: +1 321 280 4292

FAX: +1 407 982 2434


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