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Barco N.V. BAR (Brussels)
Headquarters: Belgium President Kennedypark 35 Kortrijk, Belgium 8500 3256233211 www.barco.com
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Barloworld Ltd BAWJ (Johannesburg (Africa))
Headquarters: South Africa 180 Katherine St. Sandstone, Gauteng, South Afri 2146 27114451000 www.barloworld.com
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unknown
Barratt Redrow PLC BTRW (London)
Headquarters: United Kingdom Barratt House, Cartwright Way, Forest Business Park Bardon Hill Coalville, England, U.K. LE67 1UF 441530278278 www.barrattredrow.co.uk
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Barry Callebaut AG BARN (Swiss Exchange)
Headquarters: Switzerland Hardturmstrasse 181 Zuerich, Switzerlan 8005 41432040404 www.barry-callebaut.com
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Bauer Aktiengesellschaft B5AG (Frankfurt)
Headquarters: Germany Wittelsbacherstrasse 5 Schrobenhausen, Germany 86529 498252970 www.bauer.de
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EarthportFX BYH (London)
Headquarters: United Kingdom 160 Brompton Rd. Knightsbridge London, England, U.K. SW3 1HW 442075940590 www.earthport-fx.com
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unknown
Signature Aviation PLC
Headquarters: United Kingdom 105 Wigmore Street London, England, U.K. W1U 1QY 442075143999 www.signatureaviation.com
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Bechtle AG BC8G (XETRA (Germany))
Headquarters: Germany Bechtle Platz 1 Neckarsulm, Germany 74172 4971329810 www.bechtle.com
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Beghelli SpA BE (Borsa Italiana)
Headquarters: Italy Via Mozzeghine, 13/15 Monteveglio, Italy 40050 39051838411 www.beghelli.it
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Beijing Hualian Department Store Co., Ltd. 882 (Shenzhen (China))
Headquarters: China 5 Fl Sichuan Bldg E No 1 Fucheng Menwai St Xicheng Dist Beijing, Beijing, China 100037 861068341190 www.beijing-hualian.com
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unknown
Matson Money US Equity VI Portfolio FMVUX
5955 Deerfield Blvd., Mason, OH, United States 45040
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Matson Money International Equity VI Pt FMVIX
5955 Deerfield Blvd., Mason, OH, United States 45040
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Matson Money Fixed Income VI Port FMVFX
5955 Deerfield Blvd., Mason, OH, United States 45040
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Vident U.S. Equity Strategy ETF VUSE
201 17th Street, Suite 300, Atlanta, GA, United States 30363
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Nuance Mid Cap Value Fund NMVLX,NMAVX,NMVZX
4900 Main Street, Suite 220, Kansas, MO, United States 64112
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Vanguard Global Minimum Volatility Fund VMNVX,VMVFX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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JPMorgan Hedged Equity Fund JHQAX,JHQCX,JHEQX,JHQPX,JHQRX,JHQAX.lw
270 Park Avenue, New York, NY, United States 10017-2070
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Guggenheim Limited Duration Fund GILDX,GILFX,GILHX,GILDX.lw,GIKRX,GILPX
330 Madison Avenue, New York, NY, United States 10017
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unknown
AB Tax-Aware Fixed Income Opps Port ATTYX,ATTAX,ATCCX,ATTAX.lw
11345 Avenue of the Americas, New York, NY, United States 10105
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unknown
Cambria Global Value ETF GVAL
Cambria Investment Management, United States
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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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