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Oxford Instruments plc OXIG (London)
Headquarters: United Kingdom Tubney Woods Abingdon, U.K. OX13 5QX 441865393200 www.oxford-instruments.com
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unknown
OYO Corp. 9755 (Tokyo)
Headquarters: Japan 43 Miyukigaoka Tsukuba Ibaraki, Japan 305-0841 81298515078 www.oyo.co.jp
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unknown
OZ Minerals Ltd. OZL (Australian)
Headquarters: Australia Level 10, 31 Queen Street Melbourne, Victoria, Australia 3000 61392880333 www.ozminerals.com
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unknown
Pace plc PIC (London)
Headquarters: United Kingdom Victoria Road Shipley, U.K. BD18 3LF 441274532000 www.pace.com
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unknown
Pacific Rubiales Energy Corp. PRE (TSX Venture)
Headquarters: Canada 333 Bay Street, Ste. 1100 Toronto, Ontario, Canada M5H 2R2 4163627735 www.pacificrubiales.com
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unknown
Solocal Group SA LOCAL (Paris)
Headquarters: France 7 avenue de la Cristallerie Sevres, France 92310 33146233000 www.bienvenue.pagesjaunes.fr
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unknown
Panalpina WeltTransport Holding AG PWTN (Swiss Exchange)
Headquarters: Switzerland Viaduktstrasse 42 Basal, Switzerlan 4051 41612261111 www.panalpina.com
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unknown
Papeles y Cartones de Europa, S.A. PAC (Madrid C.A.T.S.)
Headquarters: Spain Anabel Segura nº 16 Edificio 3 3 planta Arroyo de la Vega Alcobendas Madrid , Spain 28109 34914902160 www.europac.es
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unknown
PaperlinX Ltd. PPX (Australian)
Headquarters: Australia 307 Ferntree Gully Rd. Mt. Waverly, Victoria, Australia 3149 61385402211 www.paperlinx.com.au
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unknown
Paramount Resources Ltd. POU (TSX Venture)
Headquarters: Canada 4700 Bankers Hall West 888 - 3rd. St. SW Calgary, Alberta, Canada T2P 5C5 4032903600 www.paramountres.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

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