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Chongqing Department Store Co., Ltd. 600729 (Shanghai)
Headquarters: China 2 Minquan Rd., Yuzhong District, Chongqing Sichuan, China 400010 862363843197 www.cqbhdl.com.cn
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unknown
Chori Co., Ltd. 80140 (Tokyo)
Headquarters: Japan 1-7-3, Awjimachi, Chuo-ku Osaka, Japan 540-8603 81662285000 www.chori.co.jp
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unknown
Chubu Electric Power Co., Inc. 9502 (Tokyo)
Headquarters: Japan 1, Higashi-Shincho Higashi-ku Nagoya, Japan 461-8680 81529518211 www.chuden.co.jp
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unknown
Chugai Pharmaceutical Co., Ltd. 4519 (Tokyo)
Headquarters: Japan 15F Nihonbashi Mitsui Twr 2-1-1 Nihonbashi-Muro-machi Chuo-ku, Tokyo, Japan 103-8324 81332816611 www.chugai-pharm.co.jp
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unknown
Chugoku Bank Ltd., The 8382 (Tokyo)
Headquarters: Japan 1-15-20, Marunouchi Okayama-shi, Okayama, Japan 700-0828 81862233111 www.chugin.co.jp
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unknown
Chugoku Electric Power Co., Inc., The 9504 (Tokyo)
Headquarters: Japan 4-33 Komachi, Naka-ku Hiroshima, Japan 730-8701 8182241211 www.energia.co.jp
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Chukyo Bank, Ltd., The 8530 (Tokyo)
Headquarters: Japan 3-33-13, Sakae Naka-ku Nagoya, Japan 460-0008 81522626111 www.chukyo-bank.co.jp
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unknown
Sumitomo Mitsui Trust Group, Inc. 8309 (Tokyo)
Headquarters: Japan Sumitomo Mitsui Trust Bank HO Bldg 1-4-1Marunouchi Chiyoda-Ku Tokyo, Japan 100-6615 81362566000 www.smth.jp/en
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unknown
Stuart Olson Inc. SOX (Toronto)
Headquarters: Canada 600, 4820 Richard Road SW Calgary, Alberta, Canada T3E 6L1 4036857777 www.stuartolson.com
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unknown
CI Financial Corp. CIX (Toronto)
Headquarters: Canada 2 Queen St. East 20th Floor Toronto, Ontario, Canada M5C 3G7 4163641145 www.ci.com
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unknown
Cambria Emerging Shareholder Yield ETF EYLD
Cambria Investment Management, United States
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unknown
ChinaAMC Hang Seng Index ETF-QDII 159920
8F, Block B, Tongtai Bd, No. 33 FIN ST, Xicheng Dist, Beijing, Beijing, Beijing, China 100033
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unknown
JPMorgan Global Bond Opportunities Fund GBOAX,GBOCX,GBOSX,GBONX,GBOAX.lw
270 Park Avenue, New York, NY, United States 10017
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unknown
AZL® FIAM® Total Bond Fund
5701 Golden Hills Drive, Minneapolis, MN, United States 55416-1297
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T. Rowe Price Glbl Val Eq Fund PRIGX,TRGVX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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PIMCO Enhanced Low Duration Active ETF LDUR
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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unknown
GMO Implementation Fund GIMFX
33rd Floor, Boston, Australia 02109
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unknown
VanEck Emerging Markets Bond ETF EMBAX,EMBCX,EMBX,EMBYX,EMBAX.lw
666 Third Avenue, New York, NY, United States 10017
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unknown
MFS Equity Income Fund EQNAX,EQNBX,EQNCX,EQNIX,EQNRX,EQNSX,EQNTX,EQNUX,EQNVX,EQNAX.lw
111 Huntington Avenue, Boston, MA, United States 02199-7632
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unknown
Virtus KAR International Small-Mid Cap VISAX,VCISX,VIISX,VISAX.lw,VRISX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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unknown

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