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Totens Sparebank TOTG (Oslo)
Headquarters: Norway Lenagata 30, Lena Ostre Toten, Norway 2850 4761141200 www.totenbanken.no
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unknown
Torpol SA TOR (Warsaw (Poland))
Headquarters: Poland ul. sw. Michala 43 Poznan, Poland 61-119 48618782700 www.torpol.com
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unknown
Top Union Electronics Corp. 6266 (Taiwan)
Headquarters: Taiwan No.480, Nioupu East Road Hsinchu, Taiwan 300 88635386139 www.topunion.com.tw
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unknown
Top Energy Saving System Corp. 600780 (Shanghai)
Headquarters: China No.272 Changzhi Road Taiyuan, Shaoxing, China 030006 863517021857 www.tesscop.com
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unknown
Tonze New Energy Technology Co., Ltd. 002759 (Shenzhen (China))
Headquarters: China 12-12 Zone Jinyuan Industrial City, Chaoshan Road Shantou, Guandong, China 515021 8675488118888 www.tonze.com
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Tongling Jieya Biologic Technology Co., Ltd. 301108 (Shenzhen (China))
Headquarters: China #528 Dizhi Road Shizishan Economic Development Zone Tongling, Anhui, China 244031 865626868001 www.babywipes.com.cn
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Tong Ming Enterprise Co., Ltd. 5538 (Taiwan)
Headquarters: Cayman Islands Windward 1, Regatta Office Park, P.O. Box 10338 Grand Cayman, Cayman Is KY1-1003 8657382203125 www.the.com.cn
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Yoshitsu Co., Ltd. TKLF (NASDAQ)
Headquarters: Japan Harumi Building, 2-5-9, Kotobashi Sumida-Ku, Japan 130-0022 81356250668 www.ystbek.co.jp
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Wuxi Paike New Materials Technology Co., Ltd. 605123 (Shanghai)
Headquarters: China No. 30 Lianhe Rd, N. of Hudai Industrial Resettlement Wuxi, Jiangsu, China 214161 8651085585259 www.wuxipaike.com
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Westrock Coffee Co. WEST (*NASDAQ)
Headquarters: United States 100 River Bluff Drive, Suite 210 Little Rock, AR, U.S.A. 72202 5013204880 www.westrockcoffee.com
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unknown
JNL/WCM Focused International Equity Fd
P.O. Box 30389, Lansing, MI, 48909-7889
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unknown
JNL/T. Rowe Price Capital AppreciationFd
P.O. Box 30389, Lansing, MI, 48909-7889
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unknown
JNL/DoubleLine® Total Return Fund
P.O. Box 30389, Lansing, MI, 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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Gotham Neutral Fund GONIX
535 Madison Avenue, 30th Floor, New York, RI, United States 10022
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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 East Liberty Drive, Suite 400, Wheaton, Illinois, 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
Xtrackers MSCI Europe Hedged Equity ETF DBEU
49, avenue J.F. Kennedy, Luxembourg, United States L-1855
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unknown
EquityCompass Quality Dividend Fund QDVAX,QDVIX,QDVCX,QDVAX.lw
16th Floor, Baltimore, MD, United States 21202
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unknown

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