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Areva SA AREVA (Paris)
Headquarters: France Tour Areva, Jean Millier Place 1 Courbevoie, France 75442 33134960000 www.areva.com
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unknown
Arkema SA AKE (Paris)
Headquarters: France 420 rue d'Estienne d'Orves Colombes, France 92700 33149008080 www.arkema.com
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Arnoldo Mondadori Editore S.p.A. MOED (Milan (Italian))
Headquarters: Italy Via Mondadori 1 Segrate Milano, Italy 20090 39275421 www.mondadori.it
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unknown
Gigaset AG AQUG (XETRA (Germany))
Headquarters: Germany Hofmannstrasse 61 Munich, Germany 81379 4989444456928 gigaset.com
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Arriva plc ARI (London)
Headquarters: United Kingdom 1 Admiral Way Doxford International Business Park Sunderland, Tyne and W, U.K. SR3 3XP 441915204000 www.arriva.co.uk
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unknown
Aryzta AG ARYN (Swiss Exchange)
Headquarters: Switzerland Talacker 41 Zürich, Switzerlan 8001 41445834200 www.aryzta.com
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AGC Inc. 5201 (Tokyo)
Headquarters: Japan 1F Shin-Marunouchi Bldg 1-5-1 Marunouchi Chiyoda-Ku Tokyo, Japan 100-8405 81332185741 www.agc.co.jp
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Asahi Yukizai Corp. 4216 (Tokyo)
Headquarters: Japan 2-5955, Nakanose-cho Nobeoka-shi, Miyagi, Japan 882-8688 81982350880 www.asahi-yukizai.co.jp
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Asatsu-DK Inc. 9747 (Tokyo)
Headquarters: Japan Toranomon Hills Mori Twr 1-23-1 Toranomon Minato-ku Tokyo, Japan 105-6312 81368303811 www.adk.jp
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Pacific National Holdings Pty., Ltd.
Headquarters: Australia 15 Blue Street Level 16 North Sydney, NSW, Australia 2060 6128484 8000 www.pacificnational.com.au
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Invesco Taxable Municipal Bond ETF BAB
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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CCB Principal China CSI 300 Index Fd 165309
16F, Yinglan Intl FIN Cnt, No. 7 FIN ST, Xicheng Dist, Beijing, Beijing, Beijing, China 100033
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Matthews China Dividend Fund MCDFX,MICDX
Four Embarcadero Center Suite 550, San Francisco, CA, United States 94111
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unknown
Parametric TABS Interm-Term Muni Bd Fd EITAX,EITCX,ETIIX,EITAX.lw
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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Parametric TABS 5to15 Yr Lad Muni Bd Fd EALTX,ECLTX,EILTX,EALTX.lw
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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Invesco China Technology ETF CQQQ
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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American Funds Shrt-Term Tx-Exmpt Bd ASTFX,ASTEX,FSTTX,ASTEX.lw,SFTEX
Los Angeles, CA 90071, Los Angeles, CA, United States 90071
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Nuveen Flexible Income Fund NWQAX,NWQCX,NWQIX,NWQAX.lw,NQWFX,NWQTX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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Thornburg Developing World Fund THDAX,THDCX,THDIX,THDAX.lw,THDRX,TDWRX
2300 North Ridgetop Road, Santa Fe, NM, United States 87506
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Victory Floating Rate Fund RSFLX,RSFCX,RSFKX,RSFYX,RSFLX.lw,RSFMX
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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unknown

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