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Forbo Holding AG FORN (Swiss Exchange)
Headquarters: Switzerland Lindenstrasse 8 Baar Zug, Switzerlan CH-6340 41587872525 www.forbo.com
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unknown
Formosa Chemicals & Fiber Corp. 1326 (Taiwan)
Headquarters: Taiwan 201 Tung Hwa North Road Taipei, Taiwan 886227122211 www.fcfc.com.tw
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unknown
Formosa Petrochemical Corp. 6505 (Taiwan)
Headquarters: Taiwan 1-1 Formosa Plastics Group Industria Mailiao Yunlin, Taiwan 886227122210 www.fpcc.com.tw
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unknown
Formosa Plastics Corp. 1301 (Taiwan)
Headquarters: Taiwan 4/F, 201, Tung Hwa North Road Taipei, Taiwan 886227122211 www.fpc.com.tw
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unknown
Veresen Inc. VSN (Toronto)
Headquarters: Canada Suite 900, Livingston Place, 222 - 3rd Avenue S.W. Calgary, Alberta, Canada T2P 0B4 4032960140 www.vereseninc.com
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unknown
Fortescue Ltd. FMG (Australian)
Headquarters: Australia 256 St Georges Terrace, Ground Floor Perth, Western Au, Australia 6000 61862188888 www.fortescue.com
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unknown
Forth Ports PLC FPT (London)
Headquarters: United Kingdom 1 Prince of Wales Dock Edinburgh, Scotland, U.K. EH6 7DX 441315558700 www.forthports.co.uk
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unknown
Fortis Inc. FTS (Toronto)
Headquarters: Canada Suite 1100, 5 Springdale Street PO Box 8837 St. John's, Newfoundla, Canada A1E 0E4 7097372800 www.fortisinc.com
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unknown
Fortum Oyj FORTUM (Helsinki)
Headquarters: Finland Keilaniementie 1 Espoo, Finland 02150 358104511 www.fortum.com
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unknown
Forzani Group Ltd., The FGL (TSX Venture)
Headquarters: Canada 824 - 41st Avenue N.E. Calgary, Alberta, Canada T2E 3R3 4037171400 www.forzanigroup.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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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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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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