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Anhui Conch Cement Co., Ltd. 600585 (Shanghai)
Headquarters: China 1011 Jiuhuashan S. Rd. Wuhu, Anhui, China 241070 865533118690 www.conch.cn
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unknown
Anovo S.A. ANOV (Paris)
Headquarters: France 16, rue Joseph Cugnot ZI de Bracheux Beauvais, France 60000 33344897900 www.anovo.fr
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unknown
Ansaldo STS SpA STS (Borsa Italiana)
Headquarters: Italy 3-5 Via Paolo Mantovani Genova, Italy 16151 39106552111 www.ansaldo-sts.com
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unknown
Antena 3 de Television SA A3TV (Madrid C.A.T.S.)
Headquarters: Spain Avenida Isla Graciosa 13, San Sebastián de los Reyes Madrid, Spain 28700 349162350 www.antena3tv.com
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unknown
Antofagasta plc ANTO (London)
Headquarters: United Kingdom 5 Princes Gate London, England, U.K. SW7 1QJ 442078080988 www.antofagasta.co.uk
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unknown
Aozora Bank, Ltd. 8304 (Tokyo)
Headquarters: Japan 1-3-1, Kudan-Minami Chiyoda-ku Tokyo, Japan 102-8660 81332631111 www.aozorabank.co.jp
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unknown
HT&E Ltd. HT1 (Australian)
Headquarters: Australia 100 William Street Level 4 Sydney, New South , Australia 2011 61293334999 www.apn.com.au
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April SA APR (Euronext - Paris)
Headquarters: France Immeuble Aprilium, 114 blvd Vivier Merle, Lyon Cedex 3 Lyon, France 69439 33472367373 www.april.fr
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unknown
Arab Bank plc ARBK (Amman)
Headquarters: Jordan P.O. Box 950544 Shmeisani Amman, Jordan 11195 9625600000 www.arabbank.com
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Arab Banking Corp. (B.S.C.) ABC (Bahrain)
Headquarters: Bahrain Building 152 ABC Tower, Road 1703, Diplomatic Area Manama, Bahrain 317 97317543000 www.arabbanking.com
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unknown
Fidelity Global Credit Fund FGBIX,FGBWX,FGBYX,FGBFX,FGBZX,FGBZX.lw,FIQYX
82 Devonshire Street, Boston, MA, United States 2109
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unknown
WisdomTree Emerging Markets Corp Bd Fd EMCB
250 West 34 Street, 3rd Floor,, New York, NY, United States 10119
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unknown
State Street® SPDR® Blmbg ST HY Bd ETF SJNK
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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unknown
Fidelity Inflation-Protected Bd Idx Fd FSIQX,FSIYX,FIPBX,FIPDX
82 Devonshire Street, Boston, MA, United States 2109
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unknown
Lazard Ret Global Dyn Multi Asst Port
30 Rockefeller Plaza,, New York, NY, United States 10112-6300
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PIMCO Short Asset Investment Fund PAIUX,PAIDX,PAIPX,PAIQX,PAIAX,PAIAX.lw,PAMSX,PANDX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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unknown
PIMCO National Intermediate Muni Bd Fund PMNDX,PMNIX,PMNPX,PMNTX,PMNNX,PMNTX.lw
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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unknown
PIMCO California Municipal Bond Fund PCTPX,PCTIX,PCTDX,PCTTX,PCTGX,PCTTX.lw
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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unknown
American Beacon The London Co Inc Eq Fd ABCAX,ABECX,ABCYX,ABCIX,ABCVX,ABCAX.lw,ABCRX
220 East Las Colinas Blvd., Suite 1200, Irving, TX, United States 75039
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unknown
Reinhart Mid Cap PMV Fund RPMMX,RPMVX,RPMNX
1500 West Market Street, Mequon, Wisconsin 53092, Mequon, WI, United States 53092
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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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