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Ross Human Direction Ltd. RHD (Australian)
Headquarters: Australia 133 Castlereagh St. Level 11 Sydney, New South , Australia 2000 61282674600 www.rosshumandirections.com
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unknown
Rotary Engineering Ltd. ROTE (Singapore)
Headquarters: Singapore 17 Tuas Ave. 20, Jurong Singapore, Singapore 638828 6568611155 www.rotaryeng.com.sg
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unknown
Roth & Rau AG R8RG (XETRA (Germany))
Headquarters: Germany An der Baumschule 6-8 Hohenstein-Ernstthal, Germany 9337 4937236685 www.roth-rau.de
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unknown
Roto Smeets De Boer Holding BV RSDB (Amsterdam)
Headquarters: Netherlands Zeverijnstraat 6 Hilversum, Netherland 1200 AM 31356258611 www.rsdb.com
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unknown
Rotork p.l.c. ROR (London)
Headquarters: United Kingdom Rotork House, Brassmill Lane Bath, England, U.K. BA1 3JQ 441225733200 www.rotork.com
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unknown
Roularta Media Group NV RLRT (Brussels)
Headquarters: Belgium 33 Meiboomlaan Roeselare, Belgium 8800 3251266111 www.roularta.be
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unknown
Koninklijke Boskalis Westminster N.V. BOKA (Amsterdam)
Headquarters: Netherlands Rosmolenweg 20 Papendrecht, Netherland 3356 LK 31786969000 www.boskalis.com
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Koninklijke Ten Cate N.V. KTC (Amsterdam)
Headquarters: Netherlands Stationsstraat 11, PO Box 58 Almelo, Netherland 7600 GD 31546544911 www.tencate.com
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unknown
RPC Group Plc RPC (London)
Headquarters: United Kingdom Sapphire House, Crown Way Rushden, U.K. NN10 6FB 441933410064 www.rpc-group.com
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RPS Group Plc RPS (London)
Headquarters: United Kingdom Centurion Court 85 Milton Park Abingdon, Oxfordshir, U.K. OX14 4RY 441235438000 www.rpsplc.co.uk
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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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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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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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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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