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UNID btplus Co., Ltd. 446070 (Korea)
Headquarters: South Korea Ferrum Tower 15th Floor 19 Euljiro 5-gil Jung-gu Seoul, South Kore 04539 82237096600 www.unidbtplus.co.kr
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Acotec Scientific Holdings Ltd. 6669 (Hong Kong)
Headquarters: China 4F to 5F, Building 1 No. 16, Hongda North Road, Beijing Econo Beijing, Beijing, China 100176 8601067872107 www.acotec.cn
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Adeia Inc. ADEA (*NASDAQ)
Headquarters: United States 3025 Orchard Parkway San Jose, CA, U.S.A. 95134 4084732500 www.adeia.com
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Adirondack Trust Co. ADKT (*OTC (USA))
Headquarters: United States 473 Broadway Saratoga Springs New York, NY, U.S.A. 12866 5185845844 www.adirondacktrust.com
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unknown
Aditya Birla Sun Life AMC Ltd. ABSLAMC (National of India)
Headquarters: India Tower 1 17Th Floor, One India Bulls Centre, 841 Senapati Bapat Marg, Mumbai, India 400013 918045860777 www.adityabirla.com
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Aether Industries Ltd. AETHER (National of India)
Headquarters: India Sachin Industrial, Plot No.8203 Surat, India 394230 912616603360 www.aether.co.in
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Agilyx ASA AGLX (Oslo)
Headquarters: Norway Bygdoy Terrasse 4 Oslo, Norway 0287 www.agilyx.com
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Castlelake L.P.
Headquarters: United States 250 Nicollet Mall, Suite 900 Minneapolis, MN, U.S.A. 55401 6128513000 www.castlelake.com
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Aker Biomarine ASA AKBM (Oslo)
Headquarters: Norway Oksenoyveien 10, P.O. Box 496 Lysaker, Norway 1327 4724130000 www.akerbiomarine.com
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Al Baraka Group BSC BARKA (Bahrain)
Headquarters: Bahrain Bahrain Bay, P.O. Box 1882 Manama, Bahrain 346 97317541122 www.albaraka.com
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Vaughan Nelson Emerging Markets Fund ADVMX,ADVKX
P.O. Box 219594, Kansas City, MO, United States 64121-9594
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North Square Select Small Cap Fund ADVGX
10 South LaSalle Street, Suite 1925, Chicago, IL, United States 60603
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Vaughan Nelson International Fund ADVIX,ADVLX,ADVJX
P.O. Box 219594, Kansas City, MO, United States 64121-9594
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T. Rowe Price US Large-Cap Core Fund TRULX,PAULX,RCLIX,TRZLX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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JHVIT Select Bond Trust JAGBX,JAFZX,JBNJX
601 Congress Street,, Boston, MA, United States 02210
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Stt Strt® SPDR® ICE Preferred Secs ETF PSK
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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JOHCM International Select Fund JOHIX,JOHAX
P.O. Box 4766, Chicago, IL, United States
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City National Rochdale Fxd Inc Opps Fund RIMOX
c/o SEI Investments Distribution Co., Oaks, PA, United States 19456
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BlackRock Advantage CoreAlpha Bond Fund BCRIX,BCRAX,BCRCX,BCRAX.lw,BCRKX
San Francisco, California 94105, San Francisco, California, United States 94105
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Rational Strategic Allocation Fund RHSAX,HBAFX.lw,RHSCX,RHSIX
36 North New York Avenue, New York, NY, United States 11743
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