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Ibiden Co., Ltd. 4062 (Tokyo)
Headquarters: Japan 2-1, Kanda-cho Ogaki-shi, Japan GIF 503-8604 81584813111 www.ibiden.co.jp
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unknown
IBJ Leasing Co., Ltd. 8425 (Tokyo)
Headquarters: Japan 3-19 Kyobashi 2-chome Chuo-ku Tokyo, Japan 104-8360 81352051310 www.ibjl.co.jp
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unknown
Icade SA ICAD (Euronext - Paris)
Headquarters: France Millénaire 1 35 rue de la gare, Paris Cedex 19 Paris, France 75168 33141577000 www.icade.fr
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unknown
NEX Group PLC NXG (London)
Headquarters: United Kingdom 2 Broadgate London, England, U.K. EC2M 7UR 442070005000 www.nex.com
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unknown
Icelandair Group ICEAIR (Iceland)
Headquarters: Iceland Reykjavik Airport Reykjavik, Iceland 101 3545050300 www.icelandair.is
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unknown
Ichikoh Industries, Ltd. 7244 (Tokyo)
Headquarters: Japan 5-10-18 Higashi-Gotanda Shinagawa-ku Tokyo, Japan 141-8627 81334437281 www.ichikoh.com
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unknown
IDB Holdings Corp., Ltd. IDBH (Tel Aviv)
Headquarters: Israel 3 Azrieli Center 44th Floor Tel Aviv, Israel 67023 97236075666 www.idb.co.il
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unknown
Vodafone Idea Ltd. IDEA (Bombay (India))
Headquarters: India Windsor, 5th Floor, CST Rd. Kalina, Santacruz (E) Mumbai, Maharashtr, India 400030 912266820000 www.ideacellular.com
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unknown
IDS Scheer AG IDRG (XETRA (Germany))
Headquarters: Germany 1055 Westlakes Dr. Ste. 1000, Berwyn, PA, U.S.A. 19312 16108546800 www.ids-scheer.com
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unknown
IGM Financial Inc. IGM (Toronto)
Headquarters: Canada 447 Portage Ave. Winnipeg, Manitoba, Canada R3C 3B6 2049568532 www.investorsgroup.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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