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Chicago Bridge & Iron Company N.V. CBI (*NYSE)
Headquarters: The Netherlands Prinses Beatrixlaan 35 Den Haag, The Nether 2595AK 31703732010 www.cbi.com
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unknown
Chicago Rivet & Machine Co. CVR (*NYSE Amex)
Headquarters: United States 901 Frontenac Road Naperville, IL, U.S.A. 60563 6303578500 www.chicagorivet.com
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unknown
Chico's FAS, Inc. CHS (*NYSE)
Headquarters: United States 11215 Metro Parkway Fort Myers, FL, U.S.A. 33912 2392776200 www.chicos.com 
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unknown
Chief Consolidated Mining Co. CFCM (*Pink Sheets (USA))
Headquarters: United States 15988 Silver Pass Road, P.O. Box 51 Eureka, UT, U.S.A. 84628 4354336606 www.chiefmines.com
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unknown
Children’s Place, Inc. PLCE (*NASDAQ)
Headquarters: United States 500 Plaza Drive Secaucus, NJ, U.S.A. 07094 2015582400 www.childrensplace.com
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unknown
Telmex Corp S.A.
Headquarters: Chile Rinconada El Salto 202, Huechuraba Santiago, Chile 5623800171 www.telmex.com/cl
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unknown
China Automotive Systems, Inc. CAAS (*NASDAQ)
Headquarters: China No. 1 Henglong Rd Yu Qiao Devel Zone, Shashi Dist JingZhou, HUB, China 434000 867168327902 www.caasauto.com
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unknown
CBAK Energy Technology, Inc. CBAK (*NASDAQ)
Headquarters: China BAK Indus Park No. 1 BAK St Kuichong Town Lunggang Dist Shenzhen, Shenzhen, China 518119 8675589770093 www.bak.com.cn
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unknown
China Eastern Airlines Corp., Ltd. 600115 (Shanghai)
Headquarters: China No.36 Hongxiang 3rd Rd, Minhang Dist. Shanghai, Shanghai, China 201100 862122330928 www.ce-air.com
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unknown
China Enterprises Ltd. CSHEF (*Pink Sheets (ADR))
Headquarters: Hong Kong 31st Fl, Bank of America Tower, 12 Harcourt Rd., Central Hong Kong, Hong Kong www.chinaenterpriseslimited.com
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unknown
Morgan Stanley Ins Global Stars Port MGQAX,MGQSX,MGQLX,MGQIX,MGQAX.lw,MSGQX
1221 Avenue of the Americas, New York, NY, United States 10020
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unknown
The Covered Bridge Fund TCBIX,TCBAX,TCBAX.lw
17605 Wright Street, Suite 2, Omaha, NE, United States 68130
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unknown
Macquarie Emerging Markets Debt Corp Fd DEDIX,DEDCX,DEDRX,DEDAX,DEDAX.lw
125 West 55th Street, New York, NY, United States 10019
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unknown
Hilton Tactical Income Fund HCYAX,HCYIX,HCYCX
1301 Avenue Of The Americas ( 6th Avenue), New York, NY, United States 10019
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unknown
RiverPark Strategic Income Fund RSIVX,RSIIX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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unknown
JNL/WCM Focused International Equity Fd
P.O. Box 30389, Lansing, MI, United States 48909-7889
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unknown
JNL/T. Rowe Price Capital AppreciationFd
P.O. Box 30389, Lansing, MI, United States 48909-7889
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unknown
JNL/DoubleLine® Total Return Fund
P.O. Box 30389, Lansing, MI, United States 48909-7889
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unknown
The Texas Fund BIGTX,TEXCX
8000 Town Centre Drive, Suite 400, OH, United States 44147
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unknown
Ashmore Emerging Markets Frontier Eq Fd EFEIX,EFEAX,EFECX,EFEAX.lw
475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017
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unknown

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