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Skandinaviska Enskilda Banken AB SEB-A (Stockholm)
Headquarters: Sweden Kungsträdgårdsg 8 Stockholm, Sweden SE-106 40 46771621000 sebgroup.com
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unknown
Skanska AB SKA-B (Stockholm)
Headquarters: Sweden Råsundavägen 2 Solna, Sweden SE-169 83 46104880000 www.skanska.com
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unknown
Sky Deutschland AG SKYD-N (XETRA (Germany))
Headquarters: Germany Medienallee 4 Unterföhring, Germany 85774 498999586350 www.sky.de
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unknown
Sky Perfect JSAT Corp. 9412 (Tokyo)
Headquarters: Japan 1-14-14 Akasaka Minato-ku Tokyo, Japan 100-0005 81354687800 www.skyperfectv.co.jp
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unknown
Skycity Entertainment Group Ltd. SKC (New Zealand)
Headquarters: New Zealand Federal House, 86 Federal Street, Wellesley Street Auckland, New Zealan 1010 6493636141 www.skycityentertainmentgroup.com
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unknown
Sligro Food Group N.V. SLIGR (Amsterdam)
Headquarters: Netherlands Corridor 11 Veghel, Netherland 5460 AA 31413343500 www.sligrofoodgroup.com
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unknown
SMA Solar Technology AG S92G (XETRA (Germany))
Headquarters: Germany Sonnenallee 1 Niestetal, Germany 34266 4956195220 www.sma.de
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unknown
SMC Corp. 6273 (Tokyo)
Headquarters: Japan 15F, Akihabara UDX, 4-14-1, Sotokanda Chiyoda-ku Tokyo, Japan 101-0021 81352078271 www.smcworld.com
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unknown
Smit Internationale N.V. SMTN-C (Amsterdam)
Headquarters: Netherlands Netherland www.smit.com
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unknown
Smiths Group plc SMIN (London)
Headquarters: United Kingdom Arbor, Bankside Yards Level 10 255 Blackfriars Road London, England, U.K. SE19AX 442070041600 www.smiths.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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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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