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Orica Ltd. ORI (Australian)
Headquarters: Australia 1 Nicholson St Melbourne, Victoria, Australia 3002 61396657111 www.orica.com
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unknown
Orient Overseas (International) Ltd. 316 (Hong Kong)
Headquarters: Hong Kong 33rd Floor, Harbour Centre, 25 Harbour Road Hong Kong, Hong Kong 85228333111 www.ooilgroup.com
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unknown
Orient Semiconductor Electronics Ltd. 2329 (Taiwan)
Headquarters: Taiwan No. 9, Central 3rd Street Nanzih Export Processing Zone Kaosiung, Taiwan 811 88673613131 www.ose.com.tw
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unknown
Oriental Land Co., Ltd. 4661 (Tokyo)
Headquarters: Japan 1-1 Maihama Urayasu Chiba, Japan 279-8511 81473053017 www.olc.co.jp
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unknown
Origin Energy Ltd. ORG (Australian)
Headquarters: Australia Tower 1 Level 32 100 Barangaroo Avenue Barangaroo, New South , Australia 2000 61283455000 www.originenergy.com.au
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unknown
Origin Enterprises plc OGN (Ireland)
Headquarters: Republic of Ireland 151 Thomas St. Dublin, Republic o Dublin 8 35316121226 www.originenterprises.com
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unknown
Orion Oyj ORNBV (Helsinki)
Headquarters: Finland Orionintie 1A Espoo, Finland 02200 358104261 www.orion.fi
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unknown
Emeis SA EMEIS (Paris)
Headquarters: France 12, rue Jean-JaurEs CS 10032 Cedex Puteaux, France 92813 33147757807 www.emeis.com
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Osaka Gas Co., Ltd. 9532 (Tokyo)
Headquarters: Japan 4-1-2, Hirano-machi, Chuo-ku Osaka-shi, Japan OSK 541-0046 81662054537 www.osakagas.co.jp
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unknown
Osiatis OSA (Paris)
Headquarters: France 1, rue du Petit Clamart Velizy, France 78140 33141283000 www.osiatis.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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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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