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N-Viro International Corp. NVIC (*OTC (USA))
Headquarters: United States 3450 West Central Avenue, Suite 328 Toledo, OH, U.S.A. 43606 4195356374 www.nviro.com
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unknown
NVR, Inc. NVR (*NYSE)
Headquarters: United States Plaza America Tower 1, 11700 Plaza America Dr., Ste. 500 Reston, VA, U.S.A. 20190 7039564000 www.nvrinc.com
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Nyer Medical Group, Inc.
Headquarters: United States 13 Water Street Holliston, MA, U.S.A. 01746 5084298506 www.nyermedicalgroup.com
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NYFIX, Inc.
Headquarters: United States 100 Wall Street Floor 26 New York, NY, U.S.A. 10005 6465253000 www.nyfix.com
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ProSight Specialty Insurance Group, Inc.
Headquarters: United States 59 Maiden Lane, Ste. 2700 New York, NY, U.S.A. 10038 2125510600 www.prosightspecialty.com
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Nymox Pharmaceutical Corp. NYMX (*NASDAQ)
Headquarters: Canada 9900 Cavendish Blvd., Suite 306 St. Laurent, Quebec, Canada H4M 2V2 5143323222 www.nymox.com
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unknown
O. I. Corp.
Headquarters: United States 151 Graham Road College Station, TX, U.S.A. 77845 9796901711 www.oico.com
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O2Micro International Ltd. OIIM (*NASDAQ)
Headquarters: United States 3118 Patrick Henry Drive Santa Clara, CA, U.S.A. 95054 4089875920 www.o2micro.com
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Oak Ridge Micro-Energy Inc. OKME (*OTC (USA))
Headquarters: United States 275 Midway Lane Oak Ridge, TN, U.S.A. 37830 8652208886 www.oakridgemicro.com
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Gazprom PAO GAZP (Moscow Interbank Currency Exchange)
Headquarters: Russia 16 Nametkina St. Moscow, Russia 117997 74957193001 www.gazprom-international.com
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unknown
JNL/WCM Focused International Equity Fd
P.O. Box 30389, Lansing, MI, 48909-7889
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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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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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First Trust S&P Int Div Aristocrats Fund FID
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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Xtrackers International Real Estate ETF HAUZ
49, avenue J.F. Kennedy, Luxembourg, United States L-1855
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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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Center Commons Blvd,
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Maitland, FL 32751

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