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BTQ Technologies Corp. BTQ (Canada National)
Headquarters: Canada 16-113 555 Burrard St. Vancouver, British Co, Canada V7X 1M8 4164799547 www.btq.com
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unknown
Unite and Grow Inc. 4486 (Tokyo)
Headquarters: Japan 3F, Shin Ochanomizu Bldg. 4-3, Kandasurugadai Chiyoda-Ku, Tokyo, Japan 101-0062 81355772091 www.ug-inc.net
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unknown
Property Data Bank Inc. 4389 (Tokyo)
Headquarters: Japan Hamamatsucho Central Bldg. 1-29-6, Hamamatsu-cho Minato-Ku, Tokyo, Japan 105-0013 81357773468 www.corp.propertydbk.com
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unknown
Vanguard High Dividend Yield Index Fund VHYAX,VHDYX,VYM
100 Vanguard Boulevard, Malvern, PA, United States 19355
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unknown
Camelot Event Driven Fund QEACX,EVDIX,QEAAX.lw,EVDAX
17605 Wright Street, Suite 2, Omaha, NE, United States 68130
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PIMCO Long Duration Total Return Fund PLRAX,PLRDX,PLRCX,PLRIX,PLRPX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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PIMCO Extended Duration Fund PEDIX,PEDPX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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PIMCO CA Sh Dur Municipal Income Fund PCSCX,PCDIX,PCDAX,PCDDX,PCDAX.lw,PCDPX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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JHVIT International Small Company Trust JISAX
601 Congress Street,, Boston, MA, United States 02210
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SEI Long Duration (SIIT) Fund LDRAX
One Freedom Valley Drive, Oaks, PA, United States 19456
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SEI High Yield Bond (SIIT) Fund SGYAX
One Freedom Valley Drive, Oaks, PA, United States 19456
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T. Rowe Price Ltd Dur Infl Focus Bd Fd TRLDX,TRPZX,TRBFX
1307 Point Street, Baltimore, MD, United States 21231
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American Century Core Plus Fund ACCTX,ACCYX,ACCUX,ACCNX,ACCQX,ACCKX,ACCPX,ACCQX.lw
P.O. Box 419200,4500 Main Street, Kansas City,, MO, United States 64141
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