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Kemira Oyj KEMIRA (Helsinki)
Headquarters: Finland Porkkalankatu 3 Heksinki, Finland 00101 358108611 www.kemira.com
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unknown
Kendrion NV KENDR (Amsterdam)
Headquarters: Netherlands Utrechtseweg 33 Zeist, Netherland 3704 HA 31306997250 www.kendrion.com
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unknown
Darty PLC DRTY (London)
Headquarters: United Kingdom 22/24 Ely Place London, England, U.K. EC1N 6TE 442072691400 www.kesaelectricals.com
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unknown
Kesko Oyj KESKOB (Helsinki)
Headquarters: Finland Tyopajankatu 12 Helsinki, Finland 00580 358105311 www.kesko.fi
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unknown
Kewpie Corp. 2809 (Tokyo)
Headquarters: Japan 4-13, Shibuya 1-chome Shibuya-ku Tokyo, Japan 150-0002 81334863331 www.kewpie.co.jp
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unknown
Keyence Corp. 6861 (Tokyo)
Headquarters: Japan 1-3-14 Higashi-Nakajima, Higashiyodogawa-ku Osaka-shi, Japan OSK 533-8555 81663791111 www.keyence.co.jp
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unknown
Keyera Facilities Income Fund
Headquarters: Canada 600 Sun Life Plaza, West Tower 144 - 4th Avenue S.W. Calgary, Alberta, Canada T2P 3N4 4032057673 www.keyera.com
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unknown
Kia Corp. 000270 (Korea)
Headquarters: South Korea 12, Heolleung-ro, Seocho-gu Seoul, South Kore 06797 82234641114 www.kia.com
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unknown
Kimberly-Clark de Mexico SAB de CV KIMBERA (Mexico)
Headquarters: Mexico Piso 9, Av. Jaime Balmes No. 8, Los Mora Mexico City, DF, Mexico 11510 525552827300 www.kimberly-clark.com.mx
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unknown
Kinepolis Group NV KIN (Euronext - Brussels)
Headquarters: Belgium Schelde I, Moutstraat 132-146 Gent, Belgium BE-9000 3292410000 www.kinepolis.com
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unknown
FlexShares Quality Dividend Fd QDF
Chicago, Illinois 60603, Chicago, IL, United States 60603
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unknown
FlexShares Quality Dividend Defensive Fd QDEF
Chicago, Illinois 60603, Chicago, IL, United States 60603
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unknown
FlexShares Intl Qual Div Fd IQDF
Chicago, Illinois 60603, Chicago, IL, United States 60603
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FlexShares Intl Qual Div Dynamic Fd IQDY
Chicago, Illinois 60603, Chicago, IL, United States 60603
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FlexShares Intl Qual Div Defensv Fd IQDE
Chicago, Illinois 60603, Chicago, IL, United States 60603
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unknown
JNL/DFA US Small Cap Fund
P.O. Box 30389, Lansing, MI, 48909-7889
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VanEck Short High Yield Muni ETF SHYD
666 Third Avenue, New York, NY, United States 10017
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RiverNorth/Oaktree High Income Fund RNOTX,RNHIX
325 N Lasalle St. Suite 645, Chicago, IL, United States 60654
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Sterling Capital Ultra Short Bond ETF BUSRX,BUSIX,BUSRX.lw
5th Floor,P.O. Box 9762, Providence, RI, United States 02940-9762
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unknown
T. Rowe Price Ultra Short-Term Bond Fund TRBUX,TRSTX,TRZWX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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unknown

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Center Commons Blvd,
Suite 200,
Maitland, FL 32751

Freephone: +1 888 4 MY FUND

+1 888 469 3863

Telephone: +1 321 280 4292

FAX: +1 407 982 2434


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