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Fletcher Building Ltd. FBU (New Zealand)
Headquarters: New Zealand 810 Great S. Rd. Penrose 1061, Private Bag 92 114 Auckland, New Zealan 1142 6495259000 www.fletcherbuilding.com
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unknown
Fluidra S.A. FDR (Madrid C.A.T.S.)
Headquarters: Spain planta 20, Avda. Francesc Macia, 60 Sabadell, BAL, Spain 8208 34937243900 www.fluidra.com
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unknown
FNM S.p.A. FNM (Milan (Italian))
Headquarters: Italy Piazzale Cadorna 14 Milan, Italy I-20123 390285114380 www.fnmgroup.it
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unknown
Focus Media Holding Ltd.
Headquarters: China 28-30/F, Zhao Feng World Trade Bldg., 369 Jiangsu Rd. Shanghai, Shanghai, China 200050 862132124661 www.focusmedia.cn
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unknown
Fomento de Construcciones y Contratas, S.A. FCC (Madrid C.A.T.S.)
Headquarters: Spain Federico Salmón, 13 Madrid, Spain 28016 34913595400 www.fcc.es
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unknown
Foncière Euris EURS (Paris)
Headquarters: France 83, rue du Faubourg-Saint-Honoré Paris, France 75008 33144711400 www.fonciere-euris.fr
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unknown
Fonterra Cooperative Group Ltd. FCGHA (New Zealand)
Headquarters: New Zealand Private Bag 92032 9 Princes St. Auckland, New Zealan 1142 6493749000 www.fonterra.com
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unknown
Forbo Holding AG FORN (Swiss Exchange)
Headquarters: Switzerland Lindenstrasse 8 Baar Zug, Switzerlan CH-6340 41587872525 www.forbo.com
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unknown
Formosa Chemicals & Fiber Corp. 1326 (Taiwan)
Headquarters: Taiwan 201 Tung Hwa North Road Taipei, Taiwan 886227122211 www.fcfc.com.tw
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unknown
Formosa Petrochemical Corp. 6505 (Taiwan)
Headquarters: Taiwan 1-1 Formosa Plastics Group Industria Mailiao Yunlin, Taiwan 886227122210 www.fpcc.com.tw
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unknown
Davenport Value & Income Fund DVIPX
901 East Cary Street, Richmond, VA, United States 23219
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unknown
Davenport Equity Opportunities Fund DEOPX
901 East Cary Street, Richmond, VA, United States 23219
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unknown
FMI International Fund FMIJX,FMIYX
225 East Mason Street, Milwaukee, WI, 53202
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unknown
TCW Emerging Markets Local Ccy Inc Fund TGWIX,TGWNX
865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017
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unknown
TransWestern Instl Shrt Dur Govt Bd Fund TWSGX
TransWestern Funds, United States
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unknown
Union Street Partners Value Fund USPVX,USPVX.lw,USPCX,USPFX
8730 Stony Point Parkway, Suite 205, Richmond, VA, United States 23235
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unknown
Schwab US REIT ETF™ SCHH
101 Montgomery Street, San Francisco, CA, United States 94104
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unknown
Morgan Stanley Inst Global Insgt Port MIGIX,MIGLX,MIGPX,MIGPX.lw,MSPTX,MGZZX
1221 Avenue of the Americas, New York, NY, United States 10020
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unknown
Morgan Stanley Inst Intl Advtg Port MFAIX,MSALX,MFAPX,MFAPX.lw,MSIAX,IDVSX
1221 Avenue of the Americas, New York, NY, United States 10020
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unknown
Loomis Sayles Strategic Alpha Fund LABAX,LABCX,LASYX,LABAX.lw,LASNX
399 Boylston Street, Boston, MA, United States 02116
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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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