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Groupe Aeroplan Inc. AER (Toronto)
Headquarters: Canada 5100 de Maisonneuve Blvd. West Montreal, Quebec, Canada H4A 3T2 4163523765 corp.aeroplan.com
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unknown
Groupe Ares S.A. GPAS (Paris)
Headquarters: France 3-9 Avenue de Norvège Courtaboeuf 1 Cedex, France 91959 33169866000 www.ares.fr
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unknown
Groupe Bruxelles Lambert S.A. GBLB (Brussels)
Headquarters: Belgium Avenue Marnix 24 Brussels, Belgium 1000 3222891717 www.gbl.com
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unknown
Groupe Norbert Dentressangle S.A. GNDP (Paris)
Headquarters: France "Les Pierrelles" BP 98 Saint-Vallier-sur-Rhône Cedex, France 26241 33825802812 www.norbert-dentressangle.com
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unknown
Groupe Steria SCA RIA (Euronext - Paris)
Headquarters: France 43-45 quai du President Roosevelt Issy-les-Moulineaux, France 92130 3313488600 www.steria.com
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unknown
Grupo Bafar SA de CV BAFARB (Mexico)
Headquarters: Mexico Carretera A Cuauhtémoc Km. 7.5 Las Animas Chihuahua, Mexico 31450 526144390100 www.grupobafar.com
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unknown
Grupo Continental, S.A. CONTAL (Mexico)
Headquarters: Mexico Avenida Hidalgo No. 2303 Col. Smith Tampico, Tamaulipas, Mexico 89140 528332412500 www.contal.com
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unknown
Grupo Embotelladoras Unidas S.A. B. de C.V. GEUPECB (Mexico)
Headquarters: Mexico Esther Tapía de Castellanos No. 555 Col. Santa Fé Zapopan, Jalisco, Mexico 45168 523338360400 www.geusa.com.mx
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unknown
Ence Energia y Celulosa SA ENC (Madrid C.A.T.S.)
Headquarters: Spain Beatriz de Bobadilla, 14, Planta 4 Madrid, Spain 28040 34913378500 www.ence.es
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unknown
Grupo Famsa S.A.B. de C.V. GFAMSAA (Mexico)
Headquarters: Mexico Ave. Pino Suárez 1202 Norte Zona Centro Monterrey, Nuevo León, Mexico 64000 528183899000 www.grupofamsa.com
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unknown
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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unknown
JHVIT Select Bond Trust JAGBX,JAFZX,JBNJX
601 Congress Street,, Boston, MA, United States 02210
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unknown
Stt Strt® SPDR® ICE Preferred Secs ETF PSK
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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unknown
JOHCM International Select Fund JOHIX,JOHAX
P.O. Box 4766, Chicago, IL, United States
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unknown
City National Rochdale Fxd Inc Opps Fund RIMOX
c/o SEI Investments Distribution Co., Oaks, PA, United States 19456
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unknown
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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unknown
Rational Strategic Allocation Fund RHSAX,HBAFX.lw,RHSCX,RHSIX
36 North New York Avenue, New York, NY, United States 11743
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unknown
First Trust NASDAQ® ABA Community Bk Fd QABA
120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187
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unknown
Alger Dynamic Opportunities Fund SPEDX,SPEDX.lw,ADOZX,ADOCX
360 Park Avenue South, New York, NY, United States 10010
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unknown
Invesco Core Plus Bond Fd ACPSX,CPBBX,CPCFX,CPBRX,CPIIX,CPBYX,ACPSX.lw,CPBFX
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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unknown

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