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Bank of Saga Ltd., The 8395 (Tokyo)
Headquarters: Japan 20, Tojin 2-chome Saga, Japan 840-0813 81952245111 www.sagabank.co.jp
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unknown
Bank of the Philippine Islands BPI (Philippine)
Headquarters: Philippines 6768 Ayala Ave. Makati Metro Manila, Philippine 1226 632818554150 www.bpi.com.ph
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unknown
Bank of the Ryukyus, Ltd. 8399 (Tokyo)
Headquarters: Japan 1-11-1, Kumoji 1-chome Naha Okinawa, Japan 900-0015 81988661212 www.ryugin.co.jp
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unknown
Bank Sarasin & Co. Ltd BSAN (Swiss Exchange)
Headquarters: Switzerland Elisabethenstrasse 62 Basel, Switzerlan CH-4002 41612777777 www.sarasin.ch
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unknown
Bankinter, S.A. BKT (Madrid C.A.T.S.)
Headquarters: Spain Paseo de la Castellana, no. 29 Madrid, Spain 28046 34902365563 www.bankinter.com
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unknown
Banque Cantonale de Genève SA BCGE (Swiss Exchange)
Headquarters: Switzerland Quai de l'Ile 17 Geneva 2, Switzerlan 1211 41223172727 www.bcge.ch
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unknown
Banque Cantonale Vaudoise BCVN (Swiss Exchange)
Headquarters: Switzerland Place Saint-François 14 Lausanne, Switzerlan 1003 4121212100 www.bcv.ch
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unknown
Banque Saudi Fransi 1050 (Saudi Arabian)
Headquarters: Saudi Arabia Banque Saudi Fransi Bldg Al Maathar St Al Murabba Dist Riyadh, Saudi Arab 11554 96612899999 www.alfransi.com.sa
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unknown
Barco N.V. BAR (Brussels)
Headquarters: Belgium President Kennedypark 35 Kortrijk, Belgium 8500 3256233211 www.barco.com
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unknown
Barloworld Ltd BAWJ (Johannesburg (Africa))
Headquarters: South Africa 180 Katherine St. Sandstone, Gauteng, South Afri 2146 27114451000 www.barloworld.com
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unknown
iShares U.S. Small-Cap Eq Fac ETF SMLF
400 Howard Street, San Francisco, CA, United States 94105
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unknown
Tortoise North American Pipeline Fund TPYP
5100 W. 115th Place, Leawood, KS, United States 66211
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unknown
iShares Convertible Bond ETF ICVT
400 Howard Street, San Francisco, CA, United States 94105
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unknown
Sit Small Cap Dividend Growth Fund SSCDX,SDFSX
101 Sabin Street, Pawtucket, RI, United States 2860
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unknown
ChinaAMC CSI 300 Enhanced Index Fd
8F, Block B, Tongtai Bd, No. 33 FIN ST, Xicheng Dist, Beijing, Beijing, Beijing, China 100033
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unknown
AlphaCentric Income Opportunities Fund IOFAX,IOFCX,IOFIX,IOFAX.lw
Suite 2, Omaha, NE, United States 68130
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unknown
Gotham Index Plus Fund GINDX,GNNDX
535 Madison Avenue, 30th Floor, New York, RI, United States 10022
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unknown
Gotham Total Return Fund GTRFX,GTRNX
535 Madison Avenue, 30th Floor, New York, RI, United States 10022
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unknown
Pacer Trendpilot™ 100 ETF PTNQ
16 Industrial Blvd, Suite 201, Paoli, PA, United States 19301
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unknown
Pacer US Export Leaders ETF PEXL
16 Industrial Blvd, Suite 201, Paoli, PA, United States 19301
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unknown

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