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Gigaset AG AQUG (XETRA (Germany))
Headquarters: Germany Hofmannstrasse 61 Munich, Germany 81379 4989444456928 gigaset.com
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unknown
Arriva plc ARI (London)
Headquarters: United Kingdom 1 Admiral Way Doxford International Business Park Sunderland, Tyne and W, U.K. SR3 3XP 441915204000 www.arriva.co.uk
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unknown
Aryzta AG ARYN (Swiss Exchange)
Headquarters: Switzerland Talacker 41 Zürich, Switzerlan 8001 41445834200 www.aryzta.com
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unknown
AGC Inc. 5201 (Tokyo)
Headquarters: Japan 1F Shin-Marunouchi Bldg 1-5-1 Marunouchi Chiyoda-Ku Tokyo, Japan 100-8405 81332185741 www.agc.co.jp
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unknown
Asahi Yukizai Corp. 4216 (Tokyo)
Headquarters: Japan 2-5955, Nakanose-cho Nobeoka-shi, Miyagi, Japan 882-8688 81982350880 www.asahi-yukizai.co.jp
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unknown
Asatsu-DK Inc. 9747 (Tokyo)
Headquarters: Japan Toranomon Hills Mori Twr 1-23-1 Toranomon Minato-ku Tokyo, Japan 105-6312 81368303811 www.adk.jp
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unknown
Pacific National Holdings Pty., Ltd.
Headquarters: Australia 15 Blue Street Level 16 North Sydney, NSW, Australia 2060 6128484 8000 www.pacificnational.com.au
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Ashok Leyland Ltd. ASHOKLEY (National of India)
Headquarters: India No. 1, Sardar Patel Road, Guindy Chennai, Tamil Nadu, India 600032 914422206000 www.ashokleyland.com
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Asia Pulp & Paper Co., Ltd.
Headquarters: China 69 Loyang Drive Singapore, China 508958 6564776118 www.asiapulppaper.com
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Asiana Airlines, Inc. 20560 (Korea)
Headquarters: South Korea 47, Osoe-Dong Kangseo-Gu Seoul, South Kore 157-731 82226698000 www.flyasiana.com
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unknown
AZL® FIAM® Total Bond Fund
5701 Golden Hills Drive, Minneapolis, MN, United States 55416-1297
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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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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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