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Fidessa Group Plc FDSA (London)
Headquarters: United Kingdom Dukes Court, Duke Street Woking, Surrey, U.K. GU21 5BH 441483206300 www.royalblue.com
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unknown
Essentra plc ESNT (London)
Headquarters: United Kingdom 201-249 Avebury Blvd. Milton Keynes, England, U.K. MK91AU 441908359100 www.essentra.com
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unknown
Financière de l'Odet SA EPMF (Paris)
Headquarters: France 31-32, quai de Dion-Bouton Puteaux, France 92811 33146964433 www.financiere-odet.fr
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unknown
Findel plc FDL (London)
Headquarters: United Kingdom Burley House, Bradford Road Burley-in-Wharfedale Ilkley, West Yorks, U.K. LS29 7DZ 441943864690 www.findel.co.uk
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unknown
Finnair Oyj FIA1S (Helsinki)
Headquarters: Finland Tietotie 11 A Finnair, Finland 1053 358981881 www.finnairgroup.com
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unknown
Finning International Inc. FTT (Toronto)
Headquarters: Canada 666 Burrard St. Ste. 1000 Vancouver, British Co, Canada V6C 2X8 6046916444 www.finning.ca
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unknown
Finnlines Plc FLG (Helsinki)
Headquarters: Finland Porkkalankatu 20 A Helsinki, Finland 180 3581034350 www.finnlines.fi
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unknown
Finsbury Food Group plc FIF (London)
Headquarters: United Kingdom 30 City Rd. London, England, U.K. EC1Y 2AG 442074488950 www.finsburyfoods.co.uk
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unknown
First Financial Holding Co., Ltd. FFHC (Taiwan)
Headquarters: Taiwan 18th Fl., 30 Chung King S. Rd Sec. 1 Taipei, Taiwan 100 886223111110 www.firstholding.com.tw
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unknown
First Quantum Minerals Ltd. FM (Toronto)
Headquarters: Canada 1133 Melville Street Suite 3500, The Stack Vancouver, British Co, Canada V6E 4E5 4163616400 www.first-quantum.com
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unknown
Voya Multi-Manager Mid Cap Value Fund IMCVX,VMMPX,VMMCX
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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unknown
Carillon Reams Unconstrained Bond Fund SUBFX,SUBYX,SUBDX,SUBEX,SUBRX,SUBSX,SUBTX,SUBNX
P.O. Box 23572, St. Petersburg, FL, United States 33742
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unknown
Vericimetry US Small Cap Value Fund VYSVX
800 Wilshire Blvd., Suite 300, Los Angeles, CA, United States 90017
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unknown
Winton Managed Futures Trend Fund EVOAX,EVOCX,EVOIX,EVONX,EVOAX.lw
1200 Prospect Street, Suite 400, La Jolla, CA, United Kingdom 92037
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unknown
T. Rowe Price Floating Rate Fund PRFRX,PAFRX,TFAIX,TRIZX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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unknown
Putnam Ultra Short Duration Income Fund PSDTX,PSDBX,PSDLX,PSDGX,PSDRX,PSDYX,PSDKX,PSDQX,PSDNX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
Fidelity Emerging Markets Discovery Fd FEDDX,FEDAX,FEDGX,FEDTX,FEDIX,FEDAX.lw,FIQGX
82 Devonshire Street, Boston, MA, United States 2109
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unknown
Commonwealth Africa Fund CAFRX
5847 San Felipe Ste 850, Houston, TX, United States 77057
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unknown
William Blair Emerg Mkts Sm Cp Gr Fund BESIX,WESNX,WESJX
150 North Riverside Plaza, Chicago, IL, United States 60606
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unknown
TCW Global Bond Fund TGGFX,TGGBX
865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017
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unknown
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Maitland, FL 32751

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