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Rubis RUBF (Paris)
Headquarters: France 105 avenue Raymond Poincaré Paris, France 75116 33144179595 www.rubis.fr
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unknown
Russel Metals Inc. RUS (Toronto)
Headquarters: Canada 1900 Minnesota Ct. Ste. 210 Mississauga, Ontario, Canada L5N 3C9 9058197419 www.russelmetals.com
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unknown
Ryobi Ltd. 5851 (Tokyo)
Headquarters: Japan 762, Mesaki-cho Fuchu-shi, Japan HRS 726-8628 81847411111 www.ryobi-group.co.jp
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unknown
Ryosan Co., Ltd. 8140 (Tokyo)
Headquarters: Japan 2-3-5, Higashi-Kanda Chiyoda-ku Tokyo, Japan 101-0031 81338622591 www.ryosan.co.jp
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unknown
Mitsubishi Shokuhin Co., Ltd. 7451 (Tokyo)
Headquarters: Japan 6-1-1 Heiwajima, Ota-ku Tokyo, Japan 143-6556 81337675111 www.mitsubishi-shokuhin.com/en
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unknown
Falabella SA FALABELLA (Santiago)
Headquarters: Chile Manuel Rodriguez Norte 730 Santiago, Chile 5623802000 www.falabella.com
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unknown
Sa Sa International Holdings Litd. 178 (Hong Kong)
Headquarters: Hong Kong MP Industrial Ctr 14 Fl Blk B 18 Ka Yip St Chai Wan Hong Kong, Hong Kong 85229753601 www.sasa.com
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unknown
Sipef NV SIFB (Brussels)
Headquarters: Belgium Kasteel Calesberg Schoten, Belgium 2900 3236419700 www.sipef.be
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unknown
Sacyr SA SCYR (Madrid C.A.T.S.)
Headquarters: Spain Plaza de la Castellana, 83-85 Madrid, Spain 28046 34915455000 www.gruposyv.com
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unknown
Safilo Group S.p.A. SFL (Borsa Italiana)
Headquarters: Italy Piazza Tiziano n. 8 Pieve Di Cadore, Italy 32044 390496985111 www.safilo.com
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unknown
JNL/WCM Focused International Equity Fd
P.O. Box 30389, Lansing, MI, 48909-7889
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unknown
JNL/T. Rowe Price Capital AppreciationFd
P.O. Box 30389, Lansing, MI, 48909-7889
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unknown
JNL/DoubleLine® Total Return Fund
P.O. Box 30389, Lansing, MI, 48909-7889
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unknown
The Texas Fund BIGTX,TEXCX
8000 Town Centre Drive, Suite 400, OH, United States 44147
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unknown
Gotham Neutral Fund GONIX
535 Madison Avenue, 30th Floor, New York, RI, United States 10022
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unknown
Ashmore Emerging Markets Frontier Eq Fd EFEIX,EFEAX,EFECX,EFEAX.lw
475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017
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unknown
First Trust S&P Int Div Aristocrats Fund FID
120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187
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unknown
Xtrackers International Real Estate ETF HAUZ
49, avenue J.F. Kennedy, Luxembourg, United States L-1855
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unknown
Xtrackers MSCI Europe Hedged Equity ETF DBEU
49, avenue J.F. Kennedy, Luxembourg, United States L-1855
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unknown
EquityCompass Quality Dividend Fund QDVAX,QDVIX,QDVCX,QDVAX.lw
16th Floor, Baltimore, MD, United States 21202
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unknown

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