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Emeis SA EMEIS (Paris)
Headquarters: France 12, rue Jean-JaurEs CS 10032 Cedex Puteaux, France 92813 33147757807 www.emeis.com
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unknown
Osaka Gas Co., Ltd. 9532 (Tokyo)
Headquarters: Japan 4-1-2, Hirano-machi, Chuo-ku Osaka-shi, Japan OSK 541-0046 81662054537 www.osakagas.co.jp
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unknown
Osiatis OSA (Paris)
Headquarters: France 1, rue du Petit Clamart Velizy, France 78140 33141283000 www.osiatis.com
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unknown
Oesterreichische Elektrizitaetswirtschafts AG VERB (Vienna)
Headquarters: Austria Am Hof 6a Vienna, Austria A-1010 431503130 www.verbund.at
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unknown
Otsuka Corp. 4768 (Tokyo)
Headquarters: Japan 2-18-4 Iidabashi, Chiyoda-ku Tokyo, Japan 102-8573 81332647111 www.otsuka-shokai.co.jp
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unknown
Outokumpu Oyj OUT1V (Helsinki)
Headquarters: Finland Riihitontuntie 7 Espoo, Finland 02200 35894211 www.outokumpu.com
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unknown
Oversea-Chinese Banking Corp., Ltd. O39 (Singapore)
Headquarters: Singapore 65 Chulia St., #29-02 OCBC Centre Singapore, Singapore 049513 6563633333 www.ocbc.com
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unknown
Oxford Instruments plc OXIG (London)
Headquarters: United Kingdom Tubney Woods Abingdon, U.K. OX13 5QX 441865393200 www.oxford-instruments.com
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unknown
OYO Corp. 9755 (Tokyo)
Headquarters: Japan 43 Miyukigaoka Tsukuba Ibaraki, Japan 305-0841 81298515078 www.oyo.co.jp
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unknown
OZ Minerals Ltd. OZL (Australian)
Headquarters: Australia Level 10, 31 Queen Street Melbourne, Victoria, Australia 3000 61392880333 www.ozminerals.com
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unknown
iShares MSCI USA Value Factor ETF VLUE
400 Howard Street, San Francisco, CA, United States 94105
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unknown
LoCorr Dynamic Opportunity Fund LEQAX,LEQCX,LEQIX,LEQAX.lw
LoCorr Funds, United States
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unknown
AST Large-Cap Equity Portfolio
100 Mulberry Street,Gateway Center Three, 4th Floor, Newark, NJ, United States 07102
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unknown
T. Rowe Price US High Yield Fund TUHAX,HYOCX,TUHIX,HYOAX.lw,HYORX,TUHYX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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unknown
North Star Dividend Fund NSDVX
20 N. Wacker Drive, Chicago, IL, United States 60606
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unknown
North Star Micro Cap Fund NSMVX
20 N. Wacker Drive, Chicago, IL, United States 60606
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unknown
JNL/Lazard International Quality Gr Fd
P.O. Box 30389, Lansing, MI, 48909-7889
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unknown
Voya Global Perspectives Fund IAPVX,ICPVX,IIPVX,IRPVX,IWPVX,IAPVX.lw
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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unknown
Franklin VolSmart Allocation VIP Fund
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
Templeton Sustainable Em Mkts Bd Fd FEMGX,FEMHX,FEMBX,FEMRX,FEMZX,FEMGX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown

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