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St Ives plc SIV (London)
Headquarters: England One Tudor Street London, England, U.K. EC4Y 0AH 442079288844 www.st-ives.co.uk
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unknown
St. Galler Kantonalbank AG SGKN (Swiss Exchange)
Headquarters: Switzerland St. Leonhardstrasse 25 St. Gallen, Switzerlan CH-9001 41712313692 www.sgkb.ch
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unknown
STADA Arzneimittel AG
Headquarters: Germany Stadastrasse 2-18 Bad Vilbel, Germany D-61118 4961016030 www.stada.de
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unknown
Stagecoach Group plc SGC (London)
Headquarters: United Kingdom 10 Dunkeld Rd. Perth, Scotland, U.K. PH1 5TW 441738442110 www.stagecoachgroup.com
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unknown
Standard Bank Group Ltd. SBK (Johannesburg (Africa))
Headquarters: South Africa Standard Bank Centre Fl 9th, 5 Simmonds Street Johannesburg, South Afri 2001 27116361781 www.standardbank.com
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unknown
Star Micronics Co., Ltd. 7718 (Tokyo)
Headquarters: Japan 20-10, Nakayoshida, Suruga-ku Shizuoka-shi, Shizuoka-k, Japan 422-8654 81542631111 www.star-micronics.co.jp
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unknown
StarHub Ltd STAR (Singapore)
Headquarters: Singapore 51 Cuppage Rd., #07-00 StarHub Centre, Singapore, Singapore 229469 6568255000 www.starhub.com
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unknown
State Bank of India SBIN (National of India)
Headquarters: India Corporate Centre State Bank Bhawan, Madame Cama Rd Mumbai, India 400021 912222740841 www.statebankofindia.com
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unknown
Steel Authority of India Ltd. SAIL (Bombay (India))
Headquarters: India Ispat Bhawan, Lodi Road New Delhi, Delhi, India 110003 9124367481 www.sail.co.in
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unknown
Pepkor Holdings Ltd PPH (Johannesburg (Africa))
Headquarters: South Africa 28 6th St., Wynberg Sandton, Gauteng, South Afri 2090 27114453000 www.steinhoffinternational.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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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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