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Foothills Resources, Inc.
Headquarters: United States 4540 California Avenue Suite 550 Bakersfield, CA, U.S.A. 93309 www.foothills-resources.com
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unknown
Francono Rhein-Main AG
Headquarters: Germany Börsenstraße 2-4 Frankfurt am Main, Germany 60313 69920374200 www.francono.de
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unknown
Fujisash Kyushu Co., Ltd.
Headquarters: Japan 2168 Nagasu, Nagasu-machi Tamana-gun Kumamoto-ken, Japan 869-0192 81968782111 www.fuji-lm.co.jp
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unknown
FUN Technologies Inc.
Headquarters: Canada 230 Richmond Street East 2nd Floor Toronto, Ontario, Canada M5A 1P4 4168400806 www.funtechnologies.com
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Furama Ltd.
Headquarters: Singapore 405 Havelock Road Singapore, Singapore 169633 6567332081 www.furama.com
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Fusion, Inc.
Headquarters: United States 206 Andover St. Andover, MA, U.S.A. 01810 9784708989
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General Devices Co., Inc.
Headquarters: United States 1410 S. Post Rd. P.O. Box 39100 Indianapolis, IN, U.S.A. 46239 3178977000 www.gendevco.com
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unknown
Generali Holding Vienna AG
Headquarters: Austria Postfach 173 Landskrongasse 1-3 Wien, Austria A-1012 431534010 www.generali.com
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Gentry Resources Ltd.
Headquarters: Canada 2500, 101 6th Avenue S.W. Calgary, Alberta, Canada T2P 3P4 4032646161 www.gentryresources.com
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GEO International, Inc.
Headquarters: United States 400 North Noble Street Chicago, IL, U.S.A. 60622
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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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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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