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Valtes Holdings Co., Ltd. 4442 (Tokyo)
Headquarters: Japan 5f Midosuji Azuchimachi Bldg 3-5-12 Chuo-Ku Azuchi-Machi Osaka-Shi, Osaka, Japan 550-0011 81665346570 www.valtes.co.jp
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Roquette Freres SA
Headquarters: France 1, rue de la Haute Loge Lestrem , France 62136 33321633600 www.roquette.com
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Costamare Bulkers Holdings Ltd. CMDB (*NYSE)
Headquarters: Monaco 7 Rue Du Gabian, Mc98000 Monaco-Ville, Monaco 96960 37792001745 www.costamarebulkers.com
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unknown
AdvancedAdvT Ltd ADVT (London)
Headquarters: United Kingdom 11 Buckingham Street London, U.K. WC2N 6DF 02074963000 www.advancedadvt.com
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HCM Dividend Sector Plus Fund HCMNX,HCMWX,HCMPX,HCMQX,HCMZX,HCMNX.lw,HCMWX.lw
17605 Wright Street, Suite 2, Omaha, NE, United States 68130
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Bridge Builder Large Cap Growth Fund BBGLX
615 East Michigan Street, Milwaukee, WI, United States 53202
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Bridge Builder Large Cap Value Fund BBVLX
615 East Michigan Street, Milwaukee, WI, United States 53202
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Bridge Builder Small/Mid Cap Growth Fund BBGSX
615 East Michigan Street, Milwaukee, WI, United States 53202
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Bridge Builder Small/Mid Cap Value Fund BBVSX
615 East Michigan Street, Milwaukee, WI, United States 53202
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Russell Inv Tax-Managed Intl Eq Fd RTNAX,RTNCX,RTNEX,RTNSX,RTNAX.lw,RTIUX
18th Floor, Seattle, United States 98101
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Russell Inv Multi-Strategy Income Fund RMYAX,RMYCX,RMYEX,RMYSX,RMYYX,RMYAX.lw,RGYAX,RGYTX
18th Floor, Seattle, United States 98101
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Putnam Mortgage Opportunities Fund PMOTX,PMOYX,PMORX,PMOZX,PMOLX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
SPDR® MSCI USA StrategicFactors ETF QUS
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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River Canyon Total Return Bond Fund RCTIX
United States, United States
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unknown

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