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Babcock International Group Plc BAB (London)
Headquarters: United Kingdom 2 Cavendish Sq. London, England, U.K. W1G OPX 442072915000 www.babcock.co.uk
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Bajaj Auto Ltd. BAJA (Bombay (India))
Headquarters: India Mumbai-Pune Rd. Akurdi Pune, Maharashtr, India 411 035 912027472850 www.bajajauto.com
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Bakkavor Group Ltd. BAKK (London)
Headquarters: United Kingdom Fitzroy Place 5Th Floor, 8 Mortimer Street London, U.K. W1T 3JJ 442079086100 www.bakkavor.com
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Clere AG CAG (Hamburg)
Headquarters: Germany Bergkirchener Str. 228 Bad Oeynhausen, Germany 32549 4957349220 www.clere.de
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Balfour Beatty plc BALF (London)
Headquarters: United Kingdom 130 Wilton Rd. London, England, U.K. SW1V 1LQ 442072166800 www.balfourbeatty.co.uk
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Ballast Nedam N.V. BALNE (Amsterdam)
Headquarters: Netherlands Ringwade 71 Nieuwegein, Netherland 3439 LM 31302853333 www.ballast-nedam.com
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Baloise Holding AG BALN (Virt-X (Swiss))
Headquarters: Switzerland Aeschengraben 21 Basel, Switzerlan 4002 41612858585 www.baloise.com
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Banca Carige S.p.A. CRG (Milan (Italian))
Headquarters: Italy Via D. Chiossone, 12 Genoa, Italy 16123 39105794877 www.carige.it
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Banca Monte dei Paschi di Siena S.p.A. BMPS (Milan (Italian))
Headquarters: Italy Piazza Salimbene, 3 Siena, Italy 53100 39577294111 www.mps.it
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Bper Banca SpA BPE (Milan (Italian))
Headquarters: Italy Via San Carlo 8-20 Modena, Italy 41121 390592021111 www.bper.it
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1290 VT High Yield Bond Portfolio
1290 Avenue of the Americas, New York, NY, United States 10104
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EQ/Emerging Markets Equity PLUS Port
1290 Avenue of the Americas, New York, NY, United States 10104
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1290 VT Natural Resources Portfolio
1290 Avenue of the Americas, New York, NY, United States 10104
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1290 VT Real Estate Portfolio
1290 Avenue of the Americas, New York, NY, United States 10104
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EQ/PIMCO Global Real Return Portfolio
1290 Avenue of the Americas, New York, NY, United States 10104
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Hamlin High Dividend Equity Fund HHDFX,HHDVX
Hamlin Funds, United States
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Victory THB US Small Opportunities Fund THBIX,THBVX
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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PGIM Jennison Global Opportunities Fund PRJAX,PRJCX,PRJZX,PRJAX.lw,PRJQX,PRJDX,PRJBX
One Seaport Plaza, New York, NY, United States 10292
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iShares Asia/Pacific Dividend ETF DVYA
400 Howard Street, San Francisco, CA, United States 94105
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iShares Emerging Markets Dividend ETF DVYE
400 Howard Street, San Francisco, CA, United States 94105
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