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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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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
Boston Partners Long/Short Research Fund BPRRX,BPIRX
1 Beacon St, 30th Floor, Boston, MA, United States 02108
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unknown
First Trust Preferred Sec & Inc Fd FPEAX,FPECX,FPEFX,FPEIX,FPERX,FPEAX.lw
120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187
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unknown
First Trust/Confluence Small Cap Val Fd FOVRX,FOVAX,FOVCX,FOVIX,FOVAX.lw
120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187
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unknown
AMG GW&K Small/Mid Cap Growth Fund ACWDX,ACWIX,ACWZX
One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, Connecticut, United States 06901
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unknown
American Funds Mortgage Fund MFAAX,CMFFX,RMAAX,RMABX,RMACX,RMAEX,RMAFX,RMAGX,MFABX,MFACX,MFAEX,MFAFX,CMFAX,CMFBX,CMFCX,CMFEX,MFAAX.lw,CMFAX.lw,RMBEX,RMAHX,AFFMX,FFMFX,FMMFX
Los Angeles, CA 90071, Los Angeles, CA, United States 90071
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unknown
American Funds Tax-Exempt Fund of NY NYAAX,NYABX,NYACX,NYAEX,NYAFX,NYAAX.lw,TFNYX
Los Angeles, CA 90071, Los Angeles, CA, United States 90071
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unknown
Dupree Taxable Municipal Bond Fund DUTMX
P.O. Box 1149, Lexington, KY, United States 40588
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unknown
DFA Commodity Strategy Port DCMSX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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unknown
Kotak India Equity Fund INDAX,INFCX,INDIX,INDAX.lw,INAAX,INDSX Social-Social
1290 Broadway, Suite 1100, Denver, CO, United States 80203
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unknown
EuroPac International Bond Fund EPIBX,EPIBX.lw,EPBIX
1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660
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unknown

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Maitland, FL 32751

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