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Ningbo Cixing Co., Ltd. 300307 (Shenzhen (China))
Headquarters: China No.708 Binhai Si Road Ningbo Hangzhou Bay New Zone Ningbo, ZHJ, China 315336 8657463932279 www.ci-xing.com
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Ningbo Deye Technology Co., Ltd. 605117 (Shanghai)
Headquarters: China #26 Daqi Yongjiang South Road Beilun District Ningbo, ZHJ, China 315806 8657486222335 www.deye.com.cn
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unknown
Ningbo Haitian Precision Machinery Co., Ltd. 601882 (Shanghai)
Headquarters: China No.235 Huangshan West Road Beilun District Ningbo, ZHJ, China 315800 8657486188839 www.haitianprecision.com
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Niingbo Shuanglin Auto Parts Co., Ltd. 300100 (Shenzhen (China))
Headquarters: China No. 202, Beiying Road, Qingpu District Shanghai, Shanghai, China 201799 8657483518938 www.autolin.com
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unknown
SiS Distribution (Thailand) PCL SIS (Thailand)
Headquarters: Thailand Room No. 901, Floor 9, Phakhin Building 9 Ratchadaphisek Road Bangkok, Bangkok, Thailand 10400 6626403000 www.sisthai.com
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unknown
Sisb PCL SISB (Thailand)
Headquarters: Thailand 498/12 Soi Ramkhamhaeng 39 (Tepleela 1) Wangthonglang, Wangthonglang Bangkok, Bangkok, Thailand 10310 6621589072 www.sisb.co.th
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Siteminder Ltd. SDR (Australian)
Headquarters: Australia Bond Store 3 30 Windmill Street, Millers Point Sydney, NSW, Australia 2000 61292214444 www.siteminder.com
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unknown
Sitios Latinoamerica SAB de CV LASITEB-1 (Mexico)
Headquarters: Mexico Mexico, DF, Mexico 11000 525511691251 www.siteslatam.com
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Spark Energy Minerals Inc. EMIN (Canada National)
Headquarters: Canada 595 Howe Street - Suite 704 Vancouver, British Co, Canada V6C 2T5 6046490945 www.sparkenergyminerals.com
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Travel + Leisure Co. TNL (*NYSE)
Headquarters: United States 6277 Sea Harbor Dr. Orlando, FL, U.S.A. 32821 4076265200 www.travelandleisureco.com
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unknown
Vanguard Emerg Mkts Sel Stk Fd VMMSX
100 Vanguard Boulevard, Malvern, PA, United Kingdom 19355
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unknown
DF Dent Midcap Growth Fund DFDMX,DFMGX,DFMLX
2 E. Read Street, 6th Floor, Baltimore, MD, United States 21202
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unknown
RBC BlueBay Emerging Market Debt Fund RESAX,RBESX,RESAX.lw,RBERX
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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unknown
RBC BlueBay High Yield Bond Fund RHYAX,RGHYX,RHYAX.lw
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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PIMCO Credit Opportunities Bond Fund PPCRX,PCARX,PDCRX,PZCRX,PCCRX,PRCRX,PZCRX.lw
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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unknown
PIMCO Inflation Response Multi-Asst Fund PDRMX,PPRMX,PZRMX,PCRMX,PQRMX,PIRMX,PZRMX.lw,PFRMX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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unknown
Cambiar SMID Fund CAMMX,CAMUX
200 Columbine Street, Suite 800, Denver, CO, United States 80206
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Columbia Acorn European Fund CAEAX,CAECX,CAFIX,CAEZX,CAEAX.lw,CAEEX,CLOFX,CAEYX
P.O. Box 8081, Boston, MA, United States 02266-8081
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unknown
Zacks Small-Cap Core Fund ZSCCX,ZCCCX,ZSCIX
United States, United States
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unknown
Parametric Commodity Strategy Fund EIPCX,EAPCX
Two International Place, Boston, MA, United Kingdom 02110
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unknown

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