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Bank of Ayudhya PCL BAY (Thailand)

Headquarters: Thailand 1222 Rama III Rd., Bangphongphang, Yannawa Bangkok, Thailand 10120 6622962000 www.krungsri.com

Bank of China Ltd. 601988 (Shanghai)

Headquarters: China No.1, Fuxingmennei Avenue Beijing, Beijing, China 100818 861066596688 www.boc.cn

Bank of Communications Co., Ltd. 3328 (Hong Kong)

Headquarters: China No. 188 Yinchengzhong Road, Pudong New District Shanghai, Shanghai, China 200120 862158766688 www.bankcomm.com

Bank of Ikeda, Ltd., The 83750 (Tokyo)

Headquarters: Japan 1-11, Jonan 2-chome Ikeda Osaka, Japan 563-0025 81727513521 www.ikedabank.co.jp

Bank of Iwate, Ltd., The 8345 (Tokyo)

Headquarters: Japan 2-3, Chuodori 1-chome Iwate Morioka, Japan 020-8688 81196231111 www.iwatebank.co.jp

Bank of Kyoto, Ltd., The 8369 (Tokyo)

Headquarters: Japan 700 Yakushimae-cho Karasuma-dori Matsubara-Agaru Shimogyo-ku Kyoto, Japan 600-8652 81753612211 www.kyotobank.co.jp

Bank of Nagoya, Ltd., The 8522 (Tokyo)

Headquarters: Japan 19-17 Nishiki 3-chome Naka-ku Nagoya-shi, Japan 460-0003 81529629520 www.meigin.com

Bank of Okinawa, Ltd., The 8397 (Tokyo)

Headquarters: Japan 10-1, 3-chome Kumoji, Naha Okinawa, Japan 900-8651 81988672141 www.okinawa-bank.co.jp

Bank of Saga Ltd., The 8395 (Tokyo)

Headquarters: Japan 20, Tojin 2-chome Saga, Japan 840-0813 81952245111 www.sagabank.co.jp

Bank of the Philippine Islands BPI (Philippine)

Headquarters: Philippines 6768 Ayala Ave. Makati Metro Manila, Philippine 1226 632818554150 www.bpi.com.ph

600 601 602 603 604 605 606 607 608

BNY Mellon Municipal Opportunities ETF BMOP,MOTIX

240 Greenwich Street, New York, NY, United States 10286

Rydex Emerging Markets 2x Strategy Fund RYWTX.lw,RYWVX,RYWTX,RYWUX

9601 Blackwell Rd, Suite 500, Rockville, MD, United States 20850

Rydex Inverse Emerging Mkts 2x Strat Fd RYWWX.lw,RYWYX,RYWWX,RYWZX

9601 Blackwell Rd, Suite 500, Rockville, MD, United States 20850

Nuveen Equity Long/Short Fund NELAX.lw,NELAX,NELCX,NELIX

John Nuveen & Co. Inc., Chicago, IL, United States 60606

Brown Advisory Small-Cap Fundamental Val BAUUX,BAUAX,BIAUX

Suite 400, Baltimore, MD, United States 21231

American Funds® IS Intl Gr And Inc Fund

Los Angeles, CA 90071, Los Angeles, CA, United States 90071

JHVIT Short Term Government Income Trust JAFYX,JAJPX,JAFWX

601 Congress Street,, Boston, MA, United States 02210

JHFunds2 Mid Value Fd JMVNX

601 Congress Street,, Boston, MA, United States 02210

Genter Dividend Income Fund GDIIX

11601 Wilshire Blvd, Twenty-fifth Floor, Los Angeles, CA, United States 90025

Quantedge Global Fund

15th Floor, BEA Building, 60 Robinson Road, Singapore, n/a, Singapore 069046

1165 1166 1167 1168 1169 1170 1171 1172 1173

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