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Intertainment AG ITN (XETRA (Germany))
Headquarters: Germany Bahnhofstr. 30 Feldafing, Bavaria, Germany 82340 4989216990 www.intertainment.de
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Iri Holdings, Inc.
Headquarters: United States 150 North Clinton Street, 2nd Floor Chicago, IL, U.S.A. 60661 3127261211
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La Mondiale
Headquarters: France 32, avenue Emile Zola, Mons-En-Baroeul, Cedex 9 Lille, France 59370 33144946700 www.ag2rlamondiale.fr
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Ontario Power Generation Inc.
Headquarters: Canada 700 University Ave Toronto, Ontario, Canada M5G 1X6 4165922555 www.opgdgr.com
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Medalist Diversified REIT Inc. MDRR (*NASDAQ)
Headquarters: United States 11 S 12th St Ste 401 Richmond, VA, U.S.A. 23219-4035 8043444435 www.medalistreit.com
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Midway Ltd. MWY (Australian)
Headquarters: Australia 10 the Esplanade VIC, Australia 3214 61352779255 www.midwaylimited.com.au
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Misho Ecology & Landscape Co., Ltd. 300495 (Shenzhen (China))
Headquarters: China Bldg 3, Area B, Kejiao Software Pk Shanshui City, Binhu Dist Wuxi, Jiangsu, China 214125 8651082702530 www.misho.com.cn
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Moriroku Holdings Co., Ltd. 4249 (Tokyo)
Headquarters: Japan Minato-Ku, Tokyo, Japan 107-0062 81334036102 www.moriroku.co.jp
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Motus Holdings Ltd. MTH (Johannesburg (Africa))
Headquarters: South Africa Cnr Van Dort Street and Geldenhuis Street Bedfordview, South Afri 2008 27104934335 www.motuscorp.co.za
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Nueva Pescanova SL.
Headquarters: Spain Calle Jose Fernandez Lopez, S/N, Redondela Pontevedra, Spain 36320 34986818100 www.nuevapescanova.com
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unknown
Timber Point Alternative Income AAIFX,AIIFX
10 New Driftway, Suite 203, Scituate,, MA, United States 02066
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SAST SA VCP Dynamic Allocation
185 Hudson Street, Suite 3300, Jersey City, NJ, United States 07311
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First Eagle Global Balanced Fund FEBAX,FEBCX,FEBIX,FEBAX.lw,FBRRX,FIBRX,EABRX,FEBRX
1345 Avenue of the Americas, New York, NY, United States 10105
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Cohen & Steers Real Assets Fund RAPAX,RAPCX,RAPIX,RAPRX,RAPZX,RAPAX.lw
280 Park Ave, New York, NY, United Kingdom 10017
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unknown
GMO Benchmark-Free Fund GBFFX
33rd Floor, Boston, Australia 02109
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unknown
JNL Moderate ETF Allocation
P.O. Box 30389, Lansing, MI, United States 48909-7889
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JNL Moderate Growth ETF Allocation
P.O. Box 30389, Lansing, MI, United States 48909-7889
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unknown
JNLl Growth ETF Allocation
P.O. Box 30389, Lansing, MI, United States 48909-7889
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JNL/Newton Equity Income Fd
P.O. Box 30389, Lansing, MI, United States 48909-7889
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SEI Multi-Asset Accumulation (SIMT) Fund SAAAX,SMOYX
One Freedom Valley Drive, Oaks, PA, United States 19456
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unknown

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