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ONEX Corp. OCX (Toronto)
Headquarters: Canada 161 Bay St, P.O. Box 700 Toronto, Ontario, Canada M5J 2S1 4163627711 www.onexcorp.com
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unknown
ONKYO Corp. 6628 (Tokyo)
Headquarters: Japan Kitahama Chuo Bldg. 2-2-22, Kitahama, Chuo-ku Osaka-shi, Japan OSK 541-0041 81662267343 www.onkyo.co.jp
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unknown
Ono Pharmaceutical Co., Ltd. 4528 (Tokyo)
Headquarters: Japan 1-8-2, Kyutaro-machi, Chuo-ku Osaka-shi, Japan OSK 531-8564 81662635670 www.ono.co.jp
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unknown
Option NV OPIN (Brussels)
Headquarters: Belgium Gaston Geenslaan 14 Leuven, Belgium 3001 3216317411 www.option.com
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unknown
Oracle Corp. Japan 4716 (Tokyo)
Headquarters: Japan New Otani Garden Court 4-1 Kioi-cho, Chiyoda-ku Tokyo, Japan 102-0094 81352136666 www.oracle.co.jp
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unknown
Oracle Financial Services Software Ltd. ORCL (Bombay (India))
Headquarters: India SDF I, Unit 10-11 SEEPZ, Andheri (East) Mumbai, Maharashtr, India 400 096 912267182000 www.oracle.com
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unknown
Orascom Telecom Media and Technology Holding SAE OTMT (Cairo (Egypt))
Headquarters: Egypt 26th Fl, Nile City Twrs, South Twr, 2005A Cornaish El Nile, Ramlet Beaulac Cairo, Egypt 11221 20224615050 www.otelecom.com
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unknown
Organizacion Soriana SAB de CV SORIANAB (Mexico)
Headquarters: Mexico Alejandro de Rodas 3102-A, Cumbres 8th Sector Monterrey, Nuevo Leon, Mexico 64610 528183299000 www.soriana.com.mx
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unknown
Orica Ltd. ORI (Australian)
Headquarters: Australia 1 Nicholson St Melbourne, Victoria, Australia 3002 61396657111 www.orica.com
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unknown
Orient Overseas (International) Ltd. 316 (Hong Kong)
Headquarters: Hong Kong 33rd Floor, Harbour Centre, 25 Harbour Road Hong Kong, Hong Kong 85228333111 www.ooilgroup.com
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unknown
DF Tactical Income Fund PWRAX,PWRCX,PWRIX,PWRAX.lw
Suite 220, Boston, MA, United States 02110
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unknown
DFA World ex US Value Port Fund DFWVX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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unknown
Vanguard Target Retirement 2055 Fund VFFVX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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unknown
Alerian MLP ETF AMLP
1290 Broadway, Suite 1100, Denver, CO, United States 80203
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unknown
NYLI Cushing® MLP Premier Fund CSHAX,CSHCX,CSHZX,CSHAX.lw,CSHNX
51 Madison Avenue, New York, NY, United States 10036
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unknown
Nomura VIP Limited-Term Bond
United States, United States
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unknown
Eaton Vance Glbl Macro Abs Ret Advtg Fd EGRCX,EGRAX,EGRIX,EGRAX.lw,EGRRX,EGRSX
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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unknown
PIMCO High Yield Spectrum Fd PHSIX,PHSPX,PHSDX,PHSAX,PHSCX,PHSAX.lw,PHFNX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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unknown
Putnam Core Equity Fund PMYAX,PMYBX,PMYCX,PMYMX,PMYZX,PMYYX,PMYAX.lw,PMYTX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
AQR Multi-Asset Fund AQRIX,AQRNX,AQRRX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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unknown

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