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Woolworths Group Ltd. WOW (Australian)
Headquarters: Australia 1 Woolworths Way Bella Vista, New South , Australia 2153 61288850000 www.woolworthsgroup.com.au
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unknown
WorleyParsons Ltd. WOR (Australian)
Headquarters: Australia Level 12, 141 Walker Street North Sydney, New South , Australia 2060 61289236866 worleyparsons.com
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unknown
WPG Holdings, Ltd. 3702 (Taiwan)
Headquarters: Taiwan 9F., No. 97, Sec. 2 Dunhua South Rd. Taipei, Taiwan 106 886227068268 www.wpgholdings.com
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unknown
WEX Inc. WEX (*NYSE)
Headquarters: United States 1 Hancock Street Portland, ME, U.S.A. 04101 2077738171 www.wexinc.com
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WS Atkins plc ATK (London)
Headquarters: United Kingdom Ashley Road Woodcote Grove Epsom, England, U.K. KT18 5BW 441372726140 www.atkinsglobal.com
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WSP Group plc WSPG (London)
Headquarters: United Kingdom Buchanan House 24-30 Holborn London, England, U.K. EC1N 2HS 442073145000 www.wspgroup.com
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unknown
Wumei Holdings Inc.
Headquarters: China 12F Huike Mansion 158 Xisihuan N Rd Haidian Dist, Beijing, China 100042 861088258215 www.wumart.com
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Wustenrot & Wurttembergische AG WUW (XETRA (Germany))
Headquarters: Germany Gutenbergstraße 30 Stuttgart, Germany 70176 49711662723400 www.ww-ag.com
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Xchanging Plc XCH (London)
Headquarters: United Kingdom The Walbrook Building, 25 Walbrook London, England, U.K. EC4N 8AQ 442077806999 www.xchanging.com
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Xiamen C&D Inc. 600153 (Shanghai)
Headquarters: China C&D International Building No.1699 Huandao East Road Xiamen, Fujian, China 361008 865922132319 www.chinacdc.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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Performance Trust Total Return Bond Fund PTIAX,PTAOX,PTCOX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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PIA High Yield Fund PHYSX
1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401
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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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Vanguard S&P 500 Value Index Fund VSPVX,VOOV
100 Vanguard Boulevard, Malvern, PA, United States 19355
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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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Maitland, FL 32751

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