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Bank of Nagoya, Ltd., The 8522 (Tokyo)
Headquarters: Japan 19-17 Nishiki 3-chome Naka-ku Nagoya-shi, Japan 460-0003 81529629520 www.meigin.com
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unknown
Bank of Okinawa, Ltd., The 8397 (Tokyo)
Headquarters: Japan 10-1, 3-chome Kumoji, Naha Okinawa, Japan 900-8651 81988672141 www.okinawa-bank.co.jp
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unknown
Bank of Saga Ltd., The 8395 (Tokyo)
Headquarters: Japan 20, Tojin 2-chome Saga, Japan 840-0813 81952245111 www.sagabank.co.jp
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unknown
Bank of the Philippine Islands BPI (Philippine)
Headquarters: Philippines 6768 Ayala Ave. Makati Metro Manila, Philippine 1226 632818554150 www.bpi.com.ph
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unknown
Bank of the Ryukyus, Ltd. 8399 (Tokyo)
Headquarters: Japan 1-11-1, Kumoji 1-chome Naha Okinawa, Japan 900-0015 81988661212 www.ryugin.co.jp
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unknown
Bank Sarasin & Co. Ltd BSAN (Swiss Exchange)
Headquarters: Switzerland Elisabethenstrasse 62 Basel, Switzerlan CH-4002 41612777777 www.sarasin.ch
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unknown
Bankinter, S.A. BKT (Madrid C.A.T.S.)
Headquarters: Spain Paseo de la Castellana, no. 29 Madrid, Spain 28046 34902365563 www.bankinter.com
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unknown
Banque Cantonale de Genève SA BCGE (Swiss Exchange)
Headquarters: Switzerland Quai de l'Ile 17 Geneva 2, Switzerlan 1211 41223172727 www.bcge.ch
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unknown
Banque Cantonale Vaudoise BCVN (Swiss Exchange)
Headquarters: Switzerland Place Saint-François 14 Lausanne, Switzerlan 1003 4121212100 www.bcv.ch
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unknown
Banque Saudi Fransi 1050 (Saudi Arabian)
Headquarters: Saudi Arabia Banque Saudi Fransi Bldg Al Maathar St Al Murabba Dist Riyadh, Saudi Arab 11554 96612899999 www.alfransi.com.sa
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unknown
Toews Unconstrained Income Fund TUIFX
P.O. Box 446, Portland, ME, United States 04112
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unknown
Hartford Schroders EmMkts Mlt-Sect Bd Fd SMSVX,SMSNX,SMSRX,HFZCX,HFZRX,HFZSX,HFZTX,HFZYX,HFZFX
801 Pennsylvania Ave, Suite 219060 Kansas City, MO 64105-1307, Kansas City, United States
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unknown
North Square Preferred and Income Secs ORDAX,ORDNX,ORDAX.lw
10 South LaSalle Street, Suite 1925, Chicago, IL, United States 60603
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unknown
Segall Bryant&Hamill All Cap Fd SBHAX,SBRAX
10 South Wacker Drive, Suite 3100, Chicago, IL, United States 60606-2551
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unknown
Segall Bryant&Hamill Small Cp Val Fd SBHVX,SBRVX
10 South Wacker Drive, Suite 3100, Chicago, IL, United States 60606-2551
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unknown
TCW MetWest Floating Rate Inc Fund MWFLX,MWFRX,MWFPX
865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017
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unknown
AXS Income Opportunities Fund OIOAX,OIOIX,OIOAX.lw,OIODX
Milwaukee, Wisconsin 53201, Milwaukee, WI, United States 53201
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unknown
State Street SPDR Port S&P 600™ Sm CpETF SPSM
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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unknown
Virtus Small-Cap Fund AZBIX,AZBPX,AZBDX,AZBAX,AZBCX,AZBAX.lw,ASCFX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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unknown
Sarofim Equity Fund SRFMX
909 Fannin Street, Houston, TX, United States 77010
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unknown

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