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Severn Trent Plc SVT (London)
Headquarters: United Kingdom 2 St. Johns Street Coventry, England, U.K. CV1 2LZ 442477715000 www.severn-trent.com
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unknown
SGS SA SGSN (Virt-X (Swiss))
Headquarters: Switzerland 1 Place des Alpes PO Box 2152 Geneva, Switzerlan 1211 41227399111 www.sgs.com
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unknown
Shanghai Bailian Group Inc., Co. 600827 (Shanghai)
Headquarters: China 13F Xinyibai Building, No. 58, Liuhe Road Shanghai, Shanghai, China 200001 862163223344 www.bailianchina.com
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unknown
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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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
NAA SMid Cap Value Fund SEVPX,SEVAX,SEVSX,SVUIX
SUITE A-101, NY, United States 10580
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unknown
Morgan Stanley Inst International Opp Pt MIOIX,MIOLX,MIOPX,MNOPX,MIOPX.lw,MSOCX,MRNPX
1221 Avenue of the Americas, New York, NY, United States 10020
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unknown
Nomura Floating Rate Fund DDFAX,DDFCX,DDFFX,DDFLX,DDFAX.lw,DDFZX
United States, United States
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unknown
DaCheng China Secs Dividend Index
5F, 27-33F, Dacheng Fund HQ Bd, No. 1236, Haidesandao, Nanshan Dist, SZ, Shenzhen, Guangdong, China 518040
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unknown
AmericaFirst Monthly Risk-On Risk-Off ABRFX,ABRUX,ABRFX.lw,ABRWX
Building A, 2nd Floor, Willow Grove, PA, United States 19090
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unknown
NYLI Epoch US Equity Yield Fund EPLIX,EPLKX,EPLPX.lw,EPLBX,EPLRX,EPLSX,EPLTX,EPLDX,EPLMX,EPLCX,EPLPX
51 Madison Avenue, New York, NY, United States 10036
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unknown
NYLI Epoch Global Equity Yield Fund EPSKX,EPSIX,EPSPX.lw,EPSRX,EPSZX,EPSHX,EPSYX,EPSPX
51 Madison Avenue, New York, NY, United States 10036
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unknown
Principal Diversified Real Asset Fund PRDAX,PRDCX,PDRDX,PRDAX.lw,PRDPX,PDARX,PGDTX,PGDRX,PGDSX
430 W 7th St, Ste 219971, Kansas City, MO, United States 64105-1407
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unknown
AB All Market Real Return Portfolio AMTAX,ACMTX,AMTYX,AMTOX,AMTTX,AMTRX,AMTKX,AMTIX,AMTAX.lw,AMTZX
11345 Avenue of the Americas, New York, NY, United States 10105
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unknown
PIMCO VIT StocksPLUS® Global Portfolio
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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unknown

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