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Shinsho Corp. 8075 (Tokyo)
Headquarters: Japan Yodoyabashi Square 2-6-18, Kitahama, Chuo-ku Osaka-shi, Japan OSK 541-8557 81662067010 www.shinsho.co.jp
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unknown
Shizuoka Bank, Ltd., The 8355 (Tokyo)
Headquarters: Japan 1-10, Gofuku-cho, Aoi-ku Shizuoka-shi, Japan 420-8761 81542613131 www.shizuokabank.co.jp
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unknown
Shochiku Co., Ltd. 9601 (Tokyo)
Headquarters: Japan Togeki Bldg. 12F 4-1-1, Tsukiji, Chuo-ku Tokyo, Japan 104-8422 81355501533 www.shochiku.co.jp
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unknown
Shougang Concord International Enterprises Co., Ltd. 697 (Hong Kong)
Headquarters: Hong Kong Bank of E Asia Harbour View Ctr Fl 7 56 Gloucester Rd Wanchai Hong Kong, Hong Kong 85228612832 www.shougang-intl.com.hk
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unknown
Showa Denko K.K. 4004 (Tokyo)
Headquarters: Japan 1-13-9, Shiba Daimon Minato-ku Tokyo, Japan 105-8518 81354703235 www.sdk.co.jp
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unknown
Showa Shell Sekiyu K.K. 5002 (Tokyo)
Headquarters: Japan Daiba Frontier Bldg., 2-3-2, Daiba Minato-ku Tokyo, Japan 135-8074 81355315591 www.showa-shell.co.jp
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unknown
Shufersal Ltd. SAE (Tel Aviv)
Headquarters: Israel 30 Shmotkin Binyamin St. Rishon LeZion, Israel 75363 97239481521 www.shufersal.co.il
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unknown
Shun Tak Holdings Ltd. 242 (Hong Kong)
Headquarters: Hong Kong Penthouse 39 Fl W Twr Shun Tak Ctr 200 Connaught Rd Central Hong Kong, Hong Kong 85228593111 www.shuntakgroup.com
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unknown
Siam Cement PCL, The SCC (Thailand)
Headquarters: Thailand 1 Siam Cement Rd. Bangsue Bangkok, Thailand 10800 6625864444 www.siamcement.com
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unknown
Siam City Bank PCL SCIB (Thailand)
Headquarters: Thailand 1101 Newpetchburi Road, Rajthevi Bangkok, Thailand 10400 6622530200 www.scib.co.th
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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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unknown
Gotham Neutral Fund GONIX
535 Madison Avenue, 30th Floor, New York, RI, United States 10022
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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 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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