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Keiyo Bank, Ltd., The 8544 (Tokyo)
Headquarters: Japan 1-11-11, Fujimi, Chuo-ku Chiba, Japan 260-0015 81432222121 www.keiyobank.co.jp
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unknown
Keller Group plc KLR (London)
Headquarters: United Kingdom Capital House 25 Chapel St. London, England, U.K. NW1 5DH 442076167580 www.keller.co.uk
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unknown
Kemira Oyj KEMIRA (Helsinki)
Headquarters: Finland Porkkalankatu 3 Heksinki, Finland 00101 358108611 www.kemira.com
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unknown
Kendrion NV KENDR (Amsterdam)
Headquarters: Netherlands Utrechtseweg 33 Zeist, Netherland 3704 HA 31306997250 www.kendrion.com
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unknown
Darty PLC DRTY (London)
Headquarters: United Kingdom 22/24 Ely Place London, England, U.K. EC1N 6TE 442072691400 www.kesaelectricals.com
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Kesko Oyj KESKOB (Helsinki)
Headquarters: Finland Tyopajankatu 12 Helsinki, Finland 00580 358105311 www.kesko.fi
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unknown
Kewpie Corp. 2809 (Tokyo)
Headquarters: Japan 4-13, Shibuya 1-chome Shibuya-ku Tokyo, Japan 150-0002 81334863331 www.kewpie.co.jp
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unknown
Keyence Corp. 6861 (Tokyo)
Headquarters: Japan 1-3-14 Higashi-Nakajima, Higashiyodogawa-ku Osaka-shi, Japan OSK 533-8555 81663791111 www.keyence.co.jp
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Keyera Facilities Income Fund
Headquarters: Canada 600 Sun Life Plaza, West Tower 144 - 4th Avenue S.W. Calgary, Alberta, Canada T2P 3N4 4032057673 www.keyera.com
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Kia Corp. 000270 (Korea)
Headquarters: South Korea 12, Heolleung-ro, Seocho-gu Seoul, South Kore 06797 82234641114 www.kia.com
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unknown
Vulcan Value Partners Small Cap Fund VVPSX,VVISX
Three Protective Center, 2801 Highway 280 South, Suite 300, Birmingham, Al, United States 35223
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unknown
Poplar Forest Partners Fund PFPFX,IPFPX,PFPFX.lw
615 East Michigan Street, Milwaukee, WI, United States 53202
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China Southern SZSE Component Index ETF 159903
32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017
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China Southern SZSE Compnt Index Fdr
32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017
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unknown
iShares MSCI Europe Financials ETF EUFN
400 Howard Street, San Francisco, CA, United States 94105
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Jacob Small Cap Growth Fund JSCGX,JSIGX
5507 Paseo De La Playa, Redondo Beach, CA, United States 90277
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Invesco CEF Income Composite ETF PCEF
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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AB Bond Inflation Strategy ABNAX,ABNCX,ABNYX,ABNOX,ABNTX,ABNRX,ABNKX,ANBIX,ABNAX.lw,ABNZX
11345 Avenue of the Americas, New York, NY, United States 10105
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AB Municipal Bond Inflation Strategy AUNAX,AUNYX,AUNCX,AUNOX,AUNTX,AUNAX.lw
11345 Avenue of the Americas, New York, NY, United States 10105
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AB High Income Municipal Portfolio ABTHX,ABTFX,ABTYX,ABTHX.lw,ABTZX
11345 Avenue of the Americas, New York, NY, United States 10105
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unknown

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