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People's Insurance PLC PINS.N0000 (Colombo)
Headquarters: Sri Lanka No.07, Havelock Road, Colombo 05 Colombo, Sri Lanka 94112126126 www.peoplesinsurance.lk
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unknown
Perak Transit Bhd PTRANS (Kuala Lumpur (Malaysia))
Headquarters: Malaysia E-6-2A SOHO Ipoh 2, Jalan Sultan Idris Shah Ipoh, Malaysia 30000 6052551128 www.peraktransit.com.my
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unknown
PharmaSGP Holding SE  PSG (XETRA (Germany))
Headquarters: Germany Lochhamer Schlag 21 Graefelfing, Germany 82166 49898589639150 www.pharmasgp.com
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unknown
Phat Dat Real Estate Development Corp. PDR (Ho Chi Minh)
Headquarters: Vietnam 422 Duong Dao Tri Phuong Phu Thuan, Quan 7 Ho Chi Minh, Vietnam 84837732222 www.phatdat.com.vn
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unknown
Phoenix Silicon International Corp. 8028 (Taiwan)
Headquarters: Taiwan No.6, Li Hsin Road, East District Hsinchu, Taiwan 300 88635641888 www.psi.com.tw
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unknown
Mandatum Oyj MANTA (Helsinki)
Headquarters: Finland P.O. Box 627 Helsinki, Finland 00101 35820031100 www.mandatum.fi
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unknown
Piccadily Agro Industries Ltd. 530305 (Bombay (India))
Headquarters: India Kothi No.304, Sector 9-D Chandigarh, India 160009 911724660993 www.picagro.com
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unknown
Powerchip Semiconductor Manufacturing Corp. 6770 (Taiwan)
Headquarters: Taiwan No.18 Li-Hsin Road 1, Hsinchu Science Park Hsinchu, Taiwan 300 88635795000 www.powerchip.com
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unknown
Sandoz Group AG SDZ (Swiss Exchange)
Headquarters: Switzerland Suurstoffi 14 Rotkreuz, Switzerlan 6343 41613241111 www.sandoz.com
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unknown
Prudent Corporate Advisory Services Ltd. PRUDENT (National of India)
Headquarters: India Ahmedabad, India 380015 917940209600 www.prudentcorporate.com
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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
First Trust S&P Int Div Aristocrats Fund FID
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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unknown
Xtrackers International Real Estate ETF HAUZ
49, avenue J.F. Kennedy, Luxembourg, United States L-1855
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unknown

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Suite 200,
Maitland, FL 32751

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