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Headquarters: United Kingdom The Manor House North Ash Rd., New Ash Green Longfield, Kent, U.K. DA3 8HQ 441474876200 www.bovishomes.co.uk

Brambles Ltd. BXB (Australian)

Headquarters: Australia Level 29, 255 George Street Sydney, New South , Australia 2000 61292565222 www.brambles.com

Brammer plc BRAM (London)

Headquarters: United Kingdom Claverton Court, Claverton Road Wythenshawe Manchester, England, U.K. M23 9NE 441619283360 www.brammer.biz

Brembo SpA BRE (Borsa Italiana)

Headquarters: Italy Via Brembo, 25 Curno, Italy 24035 390356052111 www.brembo.com

Brewin Dolphin Holdings PLC BRW (London)

Headquarters: United Kingdom 12 Smithfield St. London, England, U.K. EC1A 9BD 448452131000 www.brewin.co.uk

Brick Group Income Fund, The BRK (Toronto)

Headquarters: Canada 16930-114 Ave. Edmonton, Alberta, Canada T5M 3S2 7805774043 www.thebrick.com

Brisa Auto Estradas de Portugal SA BRI (Lisbon)

Headquarters: Portugal São Domingos de Rana Cascais, Portugal 2785-599 351214448500 www.brisa.pt

Britannia Industries Ltd. BRIN (Bombay (India))

Headquarters: India 5/1A, Hungerford Street West Bangalore, Calcutta, India 700 017 9108039400100 www.britannia.co.in

British Land Co. PLC, The BLND (London)

Headquarters: United Kingdom York House, 45 Seymour St. London, England, U.K. W1H 7LX 441332854000 www.britishland.co.uk

British Midland Ltd.

Headquarters: United Kingdom Donington Hall, Castle Donington Derby, East Midla, U.K. DE74 2SB 441332854000

606 607 608 609 610 611 612 613 614

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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