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PTT PCL PTT (Thailand)
Headquarters: Thailand 555 Vibhavadi Rangsit Rd. Chatuchak Bangkok, Thailand 10900 6625372000 www.pttplc.com
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unknown
Public Bank Bhd PBBANK (Kuala Lumpur (Malaysia))
Headquarters: Malaysia Menara Public Bank, 146, Jalan Ampang Kuala Lumpur, Malaysia 50450 60321766000 www.pbebank.com
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unknown
Publigroupe S.A. PUBN (Swiss Exchange)
Headquarters: Switzerland Avenue des Toises 12 Lausanne, Switzerlan CH 1002 41213177111 www.publigroupe.com
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Puma SE PUM (XETRA (Germany))
Headquarters: Germany Puma Way 1 Herzogenaurach, Germany 91074 499132810 www.puma.com
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Iep Invest NV IEP (Brussels)
Headquarters: Belgium Oostkaai 50 Ieper, Belgium 8900 3257221280 www.punchinternational.com
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Punch Taverns plc PUB (London)
Headquarters: United Kingdom Jubilee House, 2nd Avenue Burton-upon-Trent, England, U.K. DE14 2WF 441283501600 www.punchtaverns.com
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unknown
PYI Corp., Ltd. 498 (Hong Kong)
Headquarters: Hong Kong 31/F Paul Y Ctr 51 Hung To Rd Kwun Tong Kowloon Hong Kong, Hong Kong 85228318338 www.pyicorp.com
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unknown
PZ Cussons Plc PZC (London)
Headquarters: United Kingdom PZ Cussons House Bird Hall Lane, Stockport Cheshire, England, U.K. SK3 OXN 441614918000 www.cussons.com
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QAF Ltd. QAFS (Singapore)
Headquarters: Singapore 150 S. Bridge Rd., #09-04 Fook Hai Bldg. Singapore, Singapore 58727 6565382866 www.qaf.com.sg
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Qatar National Bank S.A.Q. QNBK (Qatar (Doha Stock Exchange))
Headquarters: Qatar PO Box 1000 Doha, Qatar 9744407407 www.qnb.com.qa
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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
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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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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 Momentum ETF GMOM
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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