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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
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
American Beacon DoubleLine Fltng Rt Fd SPFRX,ADLIX,ADLPX,ADLYX,ADLAX,ADLCX,SOUAX.lw
220 East Las Colinas Blvd., Suite 1200, Irving, TX, United States 75039
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unknown
Ashmore Emerging Markets Short Dur Fund ESFIX,ESFAX,ESFCX,ESFAX.lw
475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017
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unknown
Catalyst Energy Infrastructure Fund MLXAX,MLXCX,MLXIX,MLXAX.lw
630-A Fitzwatertown Road, 2nd Floor, Willow Grove, PA, United States 19090
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unknown
First Trust Enhanced Short Maturity ETF FTSM
120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187
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unknown
LSV Global Managed Volatility Fund LSVFX,LVAFX
1 N. Wacker Drive, Suite 4000, Chicago, IL, United States 60606
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unknown
LSV US Managed Volatility Fund LSVMX,LVAMX
1 N. Wacker Drive, Suite 4000, Chicago, IL, United States 60606
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unknown
Invesco Conservative Income Fund ICIFX,ICIVX,ICIRX,ICIYX
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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unknown
MFS Managed Wealth Fund MNWAX,MNWBX,MNWCX,MNWIX,MNWRX,MNWSX,MNWTX,MNWUX,MNWAX.lw,MNWZX
111 Huntington Avenue, Boston, MA, United States 02199-7632
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unknown
Pacer Aristotle Pac Ast Fl Rt Hi Inc ETF FLRT
16 Industrial Blvd, Suite 201, Paoli, PA, United States 19301
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unknown
North Star Bond Fund NSBDX
20 N. Wacker Drive, Chicago, IL, United States 60606
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unknown

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