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Andreae-Noris Zahn AG ANZG (Frankfurt)
Headquarters: Germany Solmsstrasse 25 Frankfurt, Germany 60486 4969792030 www.anzag.de
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unknown
Andritz AG ANDR (Vienna)
Headquarters: Austria Stattegger Strasse 18 Graz, Austria 8045 4331669020 www.andritz.com
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unknown
Anhui Conch Cement Co., Ltd. 600585 (Shanghai)
Headquarters: China 1011 Jiuhuashan S. Rd. Wuhu, Anhui, China 241070 865533118690 www.conch.cn
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unknown
Anovo S.A. ANOV (Paris)
Headquarters: France 16, rue Joseph Cugnot ZI de Bracheux Beauvais, France 60000 33344897900 www.anovo.fr
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unknown
Ansaldo STS SpA STS (Borsa Italiana)
Headquarters: Italy 3-5 Via Paolo Mantovani Genova, Italy 16151 39106552111 www.ansaldo-sts.com
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unknown
Antena 3 de Television SA A3TV (Madrid C.A.T.S.)
Headquarters: Spain Avenida Isla Graciosa 13, San Sebastián de los Reyes Madrid, Spain 28700 349162350 www.antena3tv.com
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unknown
Antofagasta plc ANTO (London)
Headquarters: United Kingdom 5 Princes Gate London, England, U.K. SW7 1QJ 442078080988 www.antofagasta.co.uk
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unknown
Aozora Bank, Ltd. 8304 (Tokyo)
Headquarters: Japan 1-3-1, Kudan-Minami Chiyoda-ku Tokyo, Japan 102-8660 81332631111 www.aozorabank.co.jp
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unknown
HT&E Ltd. HT1 (Australian)
Headquarters: Australia 100 William Street Level 4 Sydney, New South , Australia 2011 61293334999 www.apn.com.au
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unknown
April SA APR (Euronext - Paris)
Headquarters: France Immeuble Aprilium, 114 blvd Vivier Merle, Lyon Cedex 3 Lyon, France 69439 33472367373 www.april.fr
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unknown
AZL® FIAM® Total Bond Fund
5701 Golden Hills Drive, Minneapolis, MN, United States 55416-1297
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unknown
T. Rowe Price Glbl Val Eq Fund PRIGX,TRGVX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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unknown
PIMCO Enhanced Low Duration Active ETF LDUR
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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unknown
GMO Implementation Fund GIMFX
33rd Floor, Boston, Australia 02109
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unknown
VanEck Emerging Markets Bond ETF EMBAX,EMBCX,EMBX,EMBYX,EMBAX.lw
666 Third Avenue, New York, NY, United States 10017
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unknown
MFS Equity Income Fund EQNAX,EQNBX,EQNCX,EQNIX,EQNRX,EQNSX,EQNTX,EQNUX,EQNVX,EQNAX.lw
111 Huntington Avenue, Boston, MA, United States 02199-7632
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unknown
Virtus KAR International Small-Mid Cap VISAX,VCISX,VIISX,VISAX.lw,VRISX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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unknown
Transamerica Small Cap Growth TSPIX,ASGTX,CSGTX,ISCGX,ASGTX.lw,TSPRX,TSPFX,TSPTX,TASPX,RTSGX,RTSTX
1801 California Street, Suite 5200, Denver, CO, United States 80202
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unknown
LVIP American Preservation Fund
1300 S. Clinton Street P.O. Box 1110, Fort Wayne, IN, United States 46801
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unknown
JOHCM Emerging Markets Opps Fund JOEIX,JOEAX,JOEMX
P.O. Box 4766, Chicago, IL, United States
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unknown

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