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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
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
LVIP Vanguard Domestic Equity ETF Fund
1300 S. Clinton Street P.O. Box 1110, Fort Wayne, IN, United States 46801
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unknown
LVIP Vanguard International Eq ETF Fd
1300 S. Clinton Street P.O. Box 1110, Fort Wayne, IN, United States 46801
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unknown
American Funds IS® American Fds Mortg Fd
Los Angeles, CA 90071, Los Angeles, CA, United States 90071
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unknown
NYLI VP MacKay Strategic Bond Portfolio
51 Madison Avenue, New York, NY, United States 10036
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unknown
Lord Abbett Inflation Focused Fund LIFAX,LIFCX,LIFFX,LIFIX,LIFQX,LIFRX,LIFAX.lw,LIFKX,LIFTX,LIFVX,LIFOX,LILTX
90 Hudson Street, Jersey City, NJ, United States 7302
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unknown
Victory Pioneer Multi-Asset Ult Inc Fd MAFRX,MAUCX,MYFRX,MAFRX.lw,MAUKX,MAUZX,MAUCX
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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unknown
American Century Global Real Estate Fund ARYVX,ARYNX,ARYMX,ARYTX,ARYWX,ARYMX.lw,ARYDX,ARYYX,ARYGX,ACIWX
P.O. Box 419200,4500 Main Street, Kansas City, MO, United States 64141
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unknown
PIMCO Total Return Fund IV PTUIX,PTUPX,PTUZX,PTUCX,PTUZX.lw
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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unknown
Trans BlckRck iShrs Ac As Allc Csrv VP
1801 California Street, Suite 5200, Denver, CO, United States 80202
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unknown
Trans BlckRck iShrs Ac As Allc Mod VP
1801 California Street, Suite 5200, Denver, CO, United States 80202
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unknown

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