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Ogaki Kyoritsu Bank, Ltd., The 8361 (Tokyo)
Headquarters: Japan 3-98, Kuruwa-machi Ogaki-shi, Japan GIF 503-0887 81584742111 www.okb.co.jp
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unknown
Oita Bank, Ltd., The 8392 (Tokyo)
Headquarters: Japan 3-4-1, Funaimachi Oita, Japan 870-0021 81975341111 www.oitabank.co.jp
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unknown
Oji Holdings Corp. 3861 (Tokyo)
Headquarters: Japan 4-7-5, Ginza, Chuo-ku Tokyo , Japan 104-0061 81335631111 www.ojipaper.co.jp
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unknown
OJSC Novolipetsk Steel NLMK (Russia)
Headquarters: Russia 2 Pl. Metalurgov Lipetsk, Russia 398040 74742444989 www.nlmk.ru
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unknown
Surgutneftegas PJSC SNGS (Russia)
Headquarters: Russia Ul. Grigoriya Kukuyevitskogo Surgut, Russia 628415 73462426937 www.surgutneftegas.ru
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unknown
Okaya & Co., Ltd. 7485 (Nagoya)
Headquarters: Japan 2-4-18, Sakae, Naka-ku Nagoya-shi, Aichi, Japan 460-8666 81 522048121 www.okaya.co.jp
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unknown
Oki Electric Industry Co., Ltd. 6703 (Tokyo)
Headquarters: Japan Toranomon First Garden 1-7-12, Toranomon Minato-ku Tokyo, Japan 105-8460 81335013111 www.oki.com
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unknown
Okuma Corp. 6103 (Tokyo)
Headquarters: Japan 5-25-1, Shimo-Oguchi, Oguchi-cho Niwa-Gun, Aichi, Japan 480-0193 81587957823 www.okuma.co.jp
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unknown
Olam International Ltd. OLAM (Singapore)
Headquarters: Singapore 9 Temasek Blvd., #11-02 Suntec Tower 2 Singapore, Singapore 38989 6563394100 www.olamonline.com
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unknown
Olympus Corp. 7733 (Tokyo)
Headquarters: Japan 2951, Ishikawa-machi Hachioji-Shi, Tokyo, Japan 192-8507 81333402111 www.olympus-global.com
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unknown
EuroPac International Bond Fund EPIBX,EPIBX.lw,EPBIX
1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660
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unknown
JPMorgan Flexible Debt ETF JSIAX,JINCX,JFLX,JISZX,JSIRX,JSIAX.lw,JSIMX
270 Park Avenue, New York, NY, United States 10017
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unknown
Ultra Ser Madison Target Retire 2050 Fd
550 Science Drive, Madison, WI, United States 53711
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unknown
Harvest HS China ENT Index (QDII-LOF) 160717
12AF, Office Bd, Blk C, BJ Intl Club, No. 21 Jianguomenwai ST, Chaoyang, BJ, Beijing, Beijing, China 100005
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unknown
Easterly Snow Capital Small Cap Value SNWAX,SNWCX,SNWIX,SNWAX.lw,SNWRX
Easterly Funds, United States
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Transamerica Large Cap Value Fund TWQAX,TWQCX,TWQIX,TWQZX,TWQAX.lw,TALCX,TALPX,TWQTX
1801 California Street, Suite 5200, Denver, CO, United States 80202
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unknown
Ashmore Emerging Markets Corporate IncFd EMCIX,ECDAX,ECDCX,ECDAX.lw
475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017
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unknown
Ashmore Emerging Markets Local Ccy Bd Fd ELBIX,ELBAX,ELBCX,ELBAX.lw
475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017
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unknown
Ashmore Emerging Markets Total Return Fd EMKIX,EMKAX,EMKCX,EMKAX.lw
475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017
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unknown
Archer Income Fund ARINX
c/o Unified Fund Services Inc., P.O. Box 6110, Indianapolis, IN, United States 46206
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unknown

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