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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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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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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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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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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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Kemira Oyj KEMIRA (Helsinki)
Headquarters: Finland Porkkalankatu 3 Heksinki, Finland 00101 358108611 www.kemira.com
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Kendrion NV KENDR (Amsterdam)
Headquarters: Netherlands Utrechtseweg 33 Zeist, Netherland 3704 HA 31306997250 www.kendrion.com
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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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unknown
Nomura VIP Limited-Term Bond
United States, United States
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Eaton Vance Glbl Macro Abs Ret Advtg Fd EGRCX,EGRAX,EGRIX,EGRAX.lw,EGRRX,EGRSX
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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PIMCO High Yield Spectrum Fd PHSIX,PHSPX,PHSDX,PHSAX,PHSCX,PHSAX.lw,PHFNX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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Putnam Core Equity Fund PMYAX,PMYBX,PMYCX,PMYMX,PMYZX,PMYYX,PMYAX.lw,PMYTX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
AQR Multi-Asset Fund AQRIX,AQRNX,AQRRX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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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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MAI Managed Volatility Fund MAIPX,DIVPX
1360 E. Ninth Street, Suite 1100, Cleveland, OH, United States 44114
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Osterweis Growth & Income Fund OSTVX
Suite 800, San Francisco, CA, United States 94111
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AB Taxable Multi-Sector Income Shares CSHTX
11345 Avenue of the Americas, New York, NY, United States 10105
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Performance Trust Total Return Bond Fund PTIAX,PTAOX,PTCOX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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