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Shanghai Forte Land Co., Ltd. 2337 (Hong Kong)
Headquarters: China Fuxing Business Building, 6-7 Floor 2 E. Fuxing Rd. Shanghai, Shanghai, China 200010 862163320060 www.forte.com.cn
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unknown
Shanghai Industrial Holdings Ltd. 363 (Hong Kong)
Headquarters: Hong Kong 26th Floor, Harcourt House, 39 Gloucester Rd., Wanchai Hong Kong, Hong Kong 85225295652 www.sihl.com.hk
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unknown
Shanghai Pudong Development Bank 600000 (Shanghai)
Headquarters: China 12 Zhongshan Dong Yi Rd. Shanghai, Shanghai, China 862161618888 www.spdb.com.cn
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unknown
Renewi PLC RWI (London)
Headquarters: United Kingdom Mount Farm, Dunedin House, Auckland Park Milton Keynes, Buckingham, U.K. MK1 1BU 441908650580 www.renewi.com
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unknown
Mattr Corp. MATR (Toronto)
Headquarters: Canada 25 Bethridge Rd. Toronto, Ontario, Canada M9W 1M7 4167437111 www.shawcor.com
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unknown
Ping An Bank Co., Ltd. 1 (Shenzhen (China))
Headquarters: China No.5047, East Shennan Road Shenzhen, Shenzhen, China 518001 8675582080387 www.bank.pingan.com
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unknown
Shenzhen Investment Ltd. 604 (Hong Kong)
Headquarters: Hong Kong Fl 8 New East Ocean Ctr 9 Science Museum Rd Tsimshatsui Kowloon Hong Kong, Hong Kong 85227240005 www.shenzheninvestment.com
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unknown
Sherritt International Corp. S (Toronto)
Headquarters: Canada 1133 Yonge St. Toronto, Ontario, Canada M4T 2Y7 4169244551 www.sherritt.com
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unknown
Shiga Bank, Ltd., The 8366 (Tokyo)
Headquarters: Japan 1-38 Hamamachi Otsu Otso-shi, Japan SHG 520-8686 81775242141 www.shigagin.com
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unknown
Shikoku Bank, Ltd., The 8387 (Tokyo)
Headquarters: Japan 1-1-1 Minami, Harimaya-cho Kochi, Japan 780-8605 81888232111 www.shikokubank.co.jp
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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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