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New England Bancshares, Inc.
Headquarters: United States 855 Enfield Street Enfield, CT, U.S.A. 06082 8602535200 www.enfieldfederal.com
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unknown
New England Realty Associates LP NEN (*NYSE Amex)
Headquarters: United States 39 Brighton Avenue Allston, MA, U.S.A. 02134 6177830039 www.thehamiltoncompany.com
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unknown
New Generation Holdings, Inc. NGHO (*OTC (USA))
Headquarters: United States 245 Park Avenue New York, NY, U.S.A. 10167 2127924030
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unknown
Lake Sunapee Bank Group LSBG (*NASDAQ)
Headquarters: United States 9 Main Street, P.O. Box 9 Newport, NH, U.S.A. 03773 6038630886 www.lakesunbank.com
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unknown
New Horizon Kids Quest, Inc.
Headquarters: United States 16355 36th Avenue North, Suite 700 Plymouth, MN, U.S.A. 55446-4601 7635571111 www.kidsquest.com
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New Horizons Worldwide, Inc.
Headquarters: United States 100 4 Falls Corporate Ctr #408 Conshohocken, PA, U.S.A. 19428 4845673000 www.newhorizons.com
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unknown
New Jersey Mining Co. NJMC (*OTC (USA))
Headquarters: United States 89 Appleberg Road Kellogg, ID, U.S.A. 83837 2087831032 www.newjerseymining.com
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New Jersey Resources Corp. NJR (*NYSE)
Headquarters: United States 1415 Wyckoff Road Wall, NJ, U.S.A. 07719 7329381480 www.njliving.com
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New Oriental Education & Technology Group Inc. EDU (*NYSE)
Headquarters: China No. 6 Hai Dian Zhong Street, 9th Floor, Haidian District Beijing, Beijing, China 100080 861062605570 www.neworiental.org
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unknown
Rim Semiconductor Co. RSMI (*Pink Sheets (USA))
Headquarters: United States 305 NE 102nd Avenue, Suite 350 Portland, OR, U.S.A. 97220 5032576700
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unknown
JNL/PIMCO Income Fund
P.O. Box 30389, Lansing, MI, United States 48909-7889
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unknown
JNL/WMC Equity Income Fd
P.O. Box 30389, Lansing, MI, United States 48909-7889
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unknown
JNL/Baillie Gifford International Growth
P.O. Box 30389, Lansing, MI, United States 48909-7889
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unknown
JNL/Mellon U.S. Stock Market Index
P.O. Box 30389, Lansing, MI, United States 48909-7889
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unknown
American Beacon Shapiro SMID Cap Eq Fd SHDIX,SHDPX,SHDYX,SHDRX,SHEAX,SHDCX
220 East Las Colinas Blvd., Suite 1200, Irving, TX, United States 75039
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American Beacon Shapiro Equity Opps Fd SHXIX,SHXPX,SHXYX,SHXCX,SHXAX
220 East Las Colinas Blvd., Suite 1200, Irving, TX, United States 75039
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unknown
Easterly ROCMuni High Inc Muncpl Bd Fd RMHIX,RMHVX,RMJAX
Easterly Funds, United States
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unknown
T. Rowe Price Multi-Strategy Ttl Ret Fd TMSRX,TMSSX
1307 Point Street, Baltimore, MD, United States 21231
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unknown
Shell plc ADRhedged SHEH
Suite 9, Bedminster, NJ, United States 07921
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unknown
AstraZeneca PLC ADRhedged AZNH
Suite 9, Bedminster, NJ, United States 07921
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unknown

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