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James Halstead plc JHD (London)
Headquarters: United Kingdom Hollinhurst Road Radcliffe Manchester, England, U.K. M26 1JN 441617672500 www.jameshalstead.com
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unknown
Japan Airlines Co., Ltd. 9201 (Tokyo)
Headquarters: Japan 19F NRE Tennozu Bldg 2-4-11 Higashi-Shinagawa Shinagawa-Ku Tokyo, Tokyo, Japan 140-8637 81354605747 www.jal.co.jp
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unknown
Japan Aviation Electronics Industry, Ltd. 6807 (Tokyo)
Headquarters: Japan 21-2, Dogenzaka 1-chome Shibuya-ku Tokyo, Japan 150-0043 81337802711 www.jae.co.jp
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unknown
Japan Petroleum Exploration Co. Ltd. 1662 (Tokyo)
Headquarters: Japan Sapia Tower, 1-7-12 Marunouchi Chiyoda-ku, Tokyo, Japan 100-0005 81362887150 www.japex.co.jp
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unknown
Japan Securities Finance Co., Ltd. 8511 (Tokyo)
Headquarters: Japan 1-2-10 Nihonbashi-Kayabacho Chuo-ku Tokyo, Japan 103-0025 81336663184 www.jsf.co.jp
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unknown
Japan Steel Works, Ltd., The 56310 (Tokyo)
Headquarters: Japan Gate City Ohsaki-West Tower,11-1, Osaki 1-chome Tokyo, Japan 141-0032 81357452001 www.jsw.co.jp
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unknown
Japan Vilene Co., Ltd. 3514 (Tokyo)
Headquarters: Japan Vilene Bldg., 14-5, Soto-Kanda 2-chome Chiyoda-ku Tokyo, Japan 101-8614 81332583333 www.vilene.co.jp
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unknown
Jardine Cycle & Carriage Ltd. C07 (Singapore)
Headquarters: Singapore 239 Alexandra Rd. Singapore, Singapore 159930 6564733122 www.jcclgroup.com
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unknown
Jardine Matheson Holdings Ltd. J36 (Singapore)
Headquarters: Hong Kong 48th Floor, Jardine House, Central Hong Kong, Hong Kong 85228438288 www.jardines.com
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unknown
Jarvis plc JRVS (London)
Headquarters: United Kingdom Meridian House The Crescent York, England, U.K. YO24 1AW 441904712710 www.jarvisplc.com
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unknown
Morgan Stanley Inst International Opp Pt MIOIX,MIOLX,MIOPX,MNOPX,MIOPX.lw,MSOCX,MRNPX
1221 Avenue of the Americas, New York, NY, United States 10020
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unknown
Nomura Floating Rate Fund DDFAX,DDFCX,DDFFX,DDFLX,DDFAX.lw,DDFZX
United States, United States
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unknown
DaCheng China Secs Dividend Index
5F, 27-33F, Dacheng Fund HQ Bd, No. 1236, Haidesandao, Nanshan Dist, SZ, Shenzhen, Guangdong, China 518040
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unknown
AmericaFirst Monthly Risk-On Risk-Off ABRFX,ABRUX,ABRFX.lw,ABRWX
Building A, 2nd Floor, Willow Grove, PA, United States 19090
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unknown
NYLI Epoch US Equity Yield Fund EPLIX,EPLKX,EPLPX.lw,EPLBX,EPLRX,EPLSX,EPLTX,EPLDX,EPLMX,EPLCX,EPLPX
51 Madison Avenue, New York, NY, United States 10036
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unknown
NYLI Epoch Global Equity Yield Fund EPSKX,EPSIX,EPSPX.lw,EPSRX,EPSZX,EPSHX,EPSYX,EPSPX
51 Madison Avenue, New York, NY, United States 10036
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unknown
Principal Diversified Real Asset Fund PRDAX,PRDCX,PDRDX,PRDAX.lw,PRDPX,PDARX,PGDTX,PGDRX,PGDSX
430 W 7th St, Ste 219971, Kansas City, MO, United States 64105-1407
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unknown
AB All Market Real Return Portfolio AMTAX,ACMTX,AMTYX,AMTOX,AMTTX,AMTRX,AMTKX,AMTIX,AMTAX.lw,AMTZX
11345 Avenue of the Americas, New York, NY, United States 10105
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unknown
PIMCO VIT StocksPLUS® Global Portfolio
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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unknown
Private Capital Management Value Fund VFPAX,VFPIX,VFPAX.lw
8889 Pelican Bay Blvd. Ste 500, Naples, FL, United States 34108
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unknown

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Center Commons Blvd,
Suite 200,
Maitland, FL 32751

Freephone: +1 888 4 MY FUND

+1 888 469 3863

Telephone: +1 321 280 4292

FAX: +1 407 982 2434


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