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ISCHUS Ltd.
Headquarters: United Kingdom 37 Water Meadows Worksop Nottinghamshire, U.K. S80 3DF 4401909532288 www.ischus.co.uk
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Israel Steel Mills Ltd.
Headquarters: Israel Akko Industrial Zone POB 2121 Akko, Israel 24000 97249853838
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J. Michael Baker Associates, Inc.
Headquarters: United States 617 Union Ave. Bldg. 3 Brielle, NJ, U.S.A. 08730 7325283307 jmichaelbaker.com
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Jameson Inns, Inc..
Headquarters: United States 4770 South Atlanta Road, Smyrna, GA, U.S.A. 30080 4043509990 www.jamesoninns.com
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Japan Kenzai Co., Ltd.
Headquarters: Japan Shinkiba Tower Shinkiba, Japan 44568
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Jay Street Development Corp.
Headquarters: United States 75 Park Place Basement New York, NY, U.S.A. 10007-2146
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Jemena Ltd.
Headquarters: Australia 321 Ferntree Gully Road Mount Waverley, Victoria, Australia 3168 61385449000 www.jemena.com.au
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Jerl Machine Inc.
Headquarters: United States 11140 Avenue Rd. Perrysburg, OH, U.S.A. 43551-2825 4198730270 www.jerl.com
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Jetix Europe NV
Headquarters: Netherlands Bergweg 50 P.O.Box 901 SC Hilversum, Netherland 1217 GP 310356777600 www.jetixeurope.com
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John D Wood & Co. Plc
Headquarters: United Kingdom 26 Curzon Street London, England, U.K. W1Y 8LD www.johndwood.co.uk
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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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MAI Managed Volatility Fund MAIPX,DIVPX
1360 E. Ninth Street, Suite 1100, Cleveland, OH, United States 44114
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Osterweis Growth & Income Fund OSTVX
Suite 800, San Francisco, CA, United States 94111
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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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