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Attica Group EPA-A (Athens)
Headquarters: Greece 123-125, Syngrou Avenue & 3, Torva Street Athens, Greece 11745 302108919500 www.attica-group.com
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unknown
AUDI AG NSUG (XETRA (Germany))
Headquarters: Germany I/FF-12 Ingolstadt, Germany 85045 4908418940300 www.audi.com
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unknown
Aurubis AG NDA (XETRA (Germany))
Headquarters: Germany Hovestrasse 50 Hamburg, Germany D-20539 494078833220 www.aurubis.com
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unknown
Ausenco Ltd. AAX (Australian)
Headquarters: Australia 8/2404 Logan Rd. Eight Mile Plains Brisbane, Queensland, Australia 4113 61731128200 www.ausenco.com
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unknown
Australian Pharmaceutical Industries Ltd. API (Australian)
Headquarters: Australia 11 Grand Ave. Camellia, New South , Australia 2142 612884420000 www.api.net.au
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unknown
ams OSRAM AG AMS (Swiss Exchange)
Headquarters: Austria Tobelbader Strasse 30 Premstaetten Unterpremstaetten, Austria 8141 4331365000 www.ams-osram.com
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unknown
Autobacs Seven Co., Ltd. 9832 (Tokyo)
Headquarters: Japan 2F NBF Toyosu Canal Front 5-6-52 Toyosu Koto-ku Tokyo, Japan 135-8717 81362198787 www.autobacs.co.jp
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unknown
Autogrill SpA AGL (Milan (Italian))
Headquarters: Italy Centro Direzionale Milano Fiori Strada 5, Palazzo Z Rozzano, Italy 20089 390248261 www.autogrill.com
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unknown
Autostrada Torino-Milano SpA ATMI (Milan (Italian))
Headquarters: Italy Corso Regina Margherita 165 Turin, Italy 10144 39114392111 www.autostradatomi.it
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unknown
Avánzit, S.A. AVZ (Madrid C.A.T.S.)
Headquarters: Spain Calle de Torrelaguna, 79 Madrid, Spain 28027 4032379949 www.avanzit.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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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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