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Kasikornbank PCL KBANK (Thailand)
Headquarters: Thailand 1 Soi Ratburana 27/1 Ratburana Road, Ratburana Bangkok, Thailand 10140 6628888888 www.kasikornbank.com
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unknown
Kato Sangyo Co., Ltd. 9869 (Tokyo)
Headquarters: Japan 9-20, Matsubara-cho Nishinomiya Hyogo, Japan 662-8543 81798337650 www.katosangyo.co.jp
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unknown
Kawai Musical Instruments Manufacturing Co., Ltd. 7952 (Tokyo)
Headquarters: Japan 200, Terajima-cho, Naka-ku Hamamatsu-shi, Shizuoka-k, Japan 430-8665 81534571213 www.kawai.co.jp
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unknown
Kawasaki Kisen Kaisha, Ltd. 9107 (Tokyo)
Headquarters: Japan Iino Bldg., 2-1-1, Uchisaiwai-cho, Chiyoda-ku Tokyo, Japan 100-8540 81335955000 www.kline.co.jp
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unknown
KAZ Minerals PLC
Headquarters: United Kingdom 100 Victoria St. Cardinal Place, 6th Floor London, England, U.K. SW1E 5JL 442079017800 www.kazminerals.com/en
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unknown
KCC Corp. 2380 (Korea)
Headquarters: South Korea Overseas Industrial Coating Dept. 1301-4 Seocho-Dong, Seocho-Ku Seoul, South Kore 82234805711 www.kccworld.co.kr
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unknown
KCOM Group PLC KCOM (London)
Headquarters: United Kingdom Telephone House, 37 Carr Ln. Hull, England, U.K. HU1 3RE 441482602710 www.kcom.com
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unknown
Keikyu Corp. 9006 (Tokyo)
Headquarters: Japan 2-20-20, Takanawa, Minato-ku Tokyo, Japan 108-8625 81332809122 www.keikyu.co.jp
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unknown
Keio Corp. 9008 (Tokyo)
Headquarters: Japan 9-1, Sekido 1-Chome Tama, Tokyo, Japan 206-8502 81423373106 www.keio.co.jp
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unknown
Keisei Electric Railway Co., Ltd. 90090 (Tokyo)
Headquarters: Japan 1-10-3, Oshiage, Sumida-ku Tokyo, Japan 131-8555 81336212231 www.keisei.co.jp
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unknown
Morgan Stanley Inst Glbl Infras Port MTIIX,MTILX,MTIPX,MSGPX,MTIPX.lw,MSGTX,MRGOX
1221 Avenue of the Americas, New York, NY, United States 10020
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unknown
MAI Managed Volatility Fund MAIPX,DIVPX
1360 E. Ninth Street, Suite 1100, Cleveland, OH, United States 44114
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unknown
Osterweis Growth & Income Fund OSTVX
Suite 800, San Francisco, CA, United States 94111
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unknown
AB Taxable Multi-Sector Income Shares CSHTX
11345 Avenue of the Americas, New York, NY, United States 10105
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unknown
Performance Trust Total Return Bond Fund PTIAX,PTAOX,PTCOX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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unknown
PIA High Yield Fund PHYSX
1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401
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unknown
PIA High Yield (MACS) Fund PIAMX
1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401
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unknown
Vanguard Glbl ex-US Rel Est Idx Fund VGRNX,VGRLX,VNQI,VGXRX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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unknown
Vanguard S&P 500 Value Index Fund VSPVX,VOOV
100 Vanguard Boulevard, Malvern, PA, United States 19355
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unknown
Vanguard S&P 500 Growth Index Fund VOOG,VSPGX,VOOG
100 Vanguard Boulevard, Malvern, PA, United States 19355
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unknown

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