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BG Container Glass PCL BGC-F (Thailand)
Headquarters: Thailand 47/1 Moo 2, Rangsit-Nakornnayok Km.7 Road Thanyaburi, Pathum Thani, Thailand 12130 6628347000 www.bgc.co.th
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BHG Group AB BHG (Stockholm)
Headquarters: Sweden Hans Michelsensgatan 9, Malmö, Skåne, Sweden 211 20 46101959950 www.wearebhg.com
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Bolsa de Mercadorias e Futuros BM&F SA
Headquarters: Brazil Praca Antonio Prado 48 Sao Paulo, Brazil 01010-90 551131192543
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C&A Modas SA CEAB3 (Sao Paolo)
Headquarters: Brazil Alameda Araguaia, 1222, Alphaville Barueri, Brazil 06.455-000 551135852800 www.cea.com.br
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Prosus NV PRX (Amsterdam)
Headquarters: Netherlands Gustav Mahlerplein 5, Symphony Offices Amsterdam, Netherland 1082 MS 31202999777 www.prosus.com
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Gelesis Holdings Inc. GLS (*NYSE)
Headquarters: United States 501 Boylston Street, Suite 6102 Boston, MA, U.S.A. 02116 8573277737 www.gelesis.com
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CFECapital S de RL de CV FCFE18 (Mexico)
Headquarters: Mexico Torre Murano 6 P, Av. Insurgentes Sur 2453, Tizapan Alvaro Obregon, Mexico 01090 525551315130 www.cfecapital.com.mx
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Chalet Hotels Ltd. CHALET (National of India)
Headquarters: India 24th Road, Khar, Construction House A Mumbai, India 400051 912226564000 www.chalethotels.com
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Charles Stark Draper Laboratory Inc. The
Headquarters: United States 555 Technology Sq Cambridge, MA, U.S.A. 02139 6172581000 www.draper.com
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Charter Hall Social Infrastructure REIT CQE (Australian)
Headquarters: Australia L 20 No. 1 Martin Pl Sydney, NSW, Australia 2000 61286519000 www.charterhall.com.au
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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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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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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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unknown

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