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John Wood Group PLC WG (London)
Headquarters: United Kingdom 15 Justice Mill Lane Aberdeen, Scotland, U.K. AB11 6EQ 441224 851000 www.woodgroup.com
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unknown
Johnson Matthey Plc JMAT (London)
Headquarters: United Kingdom 5th Floor 25 Farringdon Street London, England, U.K. EC4A 4AB 442072698400 www.matthey.com
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unknown
Johnson Service Group PLC JSG (London)
Headquarters: United Kingdom Johnson House, Abbots Park Monks Way Preston Brook, England, U.K. WA7 3GH 441519336160 www.johnsonplc.com
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unknown
Johnston Press plc JPR (London)
Headquarters: United Kingdom 108 Holyrood Road Edinburgh, Scotland, U.K. EH8 8AS 441312253361 www.johnstonpress.co.uk
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unknown
J-Oil Mills, Inc. 2613 (Tokyo)
Headquarters: Japan 1-11-1, Marunouchi, Chiyoda-ku Tokyo, Japan 100-6226 81332112111 www.j-oil.com
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unknown
Joyo Bank, Ltd., The 8333 (Tokyo)
Headquarters: Japan 2-5-5, Minami-machi Mito-Shi, Japan IBR 310-0021 81292312151 www.joyobank.co.jp
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unknown
BASF India Ltd. BASF (National of India)
Headquarters: India 3rd Floor Vibgyor Tower C-62, G-Block, BKC-Bandra East Mumbai, Maharashtr, India 400072 912228580200 www.india.basf.com
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unknown
JSC Polymetal PMTL (Russia)
Headquarters: Russia 2 Prospect Narodnogo Opolcheniya St. Petersburg, Russia 198216 78123343664 www.polymetal.ru
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unknown
Uralkaliy PAO URKA (Russia)
Headquarters: Russia 63 Pyatiletka St. Berezniki, Russia 618426 73424296059 www.uralkali.com
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unknown
JSP Corp. 7942 (Tokyo)
Headquarters: Japan Shin-Nisseki Bldg 3-4-2 Marunouchi Chiyoda-ku Tokyo, Japan 100-0005 81362126300 www.co-jsp.co.jp
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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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1055 2nd Floor Maitland
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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