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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
Barratt Redrow PLC BTRW (London)
Headquarters: United Kingdom Barratt House, Cartwright Way, Forest Business Park Bardon Hill Coalville, England, U.K. LE67 1UF 441530278278 www.barrattredrow.co.uk
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unknown
Barry Callebaut AG BARN (Swiss Exchange)
Headquarters: Switzerland Hardturmstrasse 181 Zuerich, Switzerlan 8005 41432040404 www.barry-callebaut.com
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unknown
Bauer Aktiengesellschaft B5AG (Frankfurt)
Headquarters: Germany Wittelsbacherstrasse 5 Schrobenhausen, Germany 86529 498252970 www.bauer.de
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unknown
EarthportFX BYH (London)
Headquarters: United Kingdom 160 Brompton Rd. Knightsbridge London, England, U.K. SW3 1HW 442075940590 www.earthport-fx.com
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unknown
Signature Aviation PLC
Headquarters: United Kingdom 105 Wigmore Street London, England, U.K. W1U 1QY 442075143999 www.signatureaviation.com
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Bechtle AG BC8G (XETRA (Germany))
Headquarters: Germany Bechtle Platz 1 Neckarsulm, Germany 74172 4971329810 www.bechtle.com
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unknown
Beghelli SpA BE (Borsa Italiana)
Headquarters: Italy Via Mozzeghine, 13/15 Monteveglio, Italy 40050 39051838411 www.beghelli.it
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Beijing Hualian Department Store Co., Ltd. 882 (Shenzhen (China))
Headquarters: China 5 Fl Sichuan Bldg E No 1 Fucheng Menwai St Xicheng Dist Beijing, Beijing, China 100037 861068341190 www.beijing-hualian.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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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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