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Samudera Shipping Line Ltd. S56 (Singapore)
Headquarters: Singapore 6 Raffles Quay, #25-01 Singapore, Singapore 048580 6564031687 www.samudera.id
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unknown
Saniona AB SANION (Stockholm)
Headquarters: Denmark Smedeland 26B Glostrup, Denmark 2600 4570705225 www.saniona.com
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Sasseur Real Estate Investment Trust CRPU (Singapore)
Headquarters: Singapore 7 Temasek Boulevard #06-05 Suntec Tower One Singapore, Singapore 038987 6563600290 www.sasseurreit.com
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unknown
Portman Ridge Finance Corp. PTMN (*NASDAQ)
Headquarters: United States 650 Madison Avenue, 23rd Floor New York, NY, U.S.A. 10022 (212) 891-2880 https://www.portmanridge.com/
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Satia Industries Ltd. SATIA (National of India)
Headquarters: India Malout - Muktsar Road , Village Rupana, Sri Muktsar Sahib India 152032 911633262001 www.satiagroup.com
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Saudi Arabian Cooperative Insurance Co. 8100 (Saudi Arabian)
Headquarters: Saudi Arabia Platinum Center, 1st Floor Salahuddin Al-Sitten St. Riyadh, Saudi Arab 11594 966118749666 www.saico.com.sa
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Saudi Aramco Base Oil Co. 2223 (Saudi Arabian)
Headquarters: Saudi Arabia 7168 Al Minaa, 3072 Petromin Dist, P.O. Box 5518 Jeddah, Saudi Arab 22411 966122296709 www.luberef.com
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Saudi Steel Pipe Co. 1320 (Saudi Arabian)
Headquarters: Saudi Arabia 11680, 39th St. Second Industrial City P.O.Box Damman, Saudi Arab 31463 966138122222 www.sspipe.com
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unknown
Scandinavian Enviro Systems AB SES (Stockholm)
Headquarters: Sweden Frihamnen 16B Goeteborg, Sweden 417 70 4631746897246 www.envirosystems.se
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Sdiptech AB SDIP PREF (Stockholm)
Headquarters: Sweden Nybrogatan 39 Stockholm, Sweden 114 39 46840016000 www.sdiptech.se
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Macquarie VIP Limited-Term Bond
125 West 55th Street, New York, NY, United States 10019
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Eaton Vance Glbl Macro Abs Ret Advtg Fd EGRCX,EGRAX,EGRIX,EGRAX.lw,EGRRX,EGRSX
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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PIMCO High Yield Spectrum Fd PHSIX,PHSPX,PHSDX,PHSAX,PHSCX,PHSAX.lw,PHFNX
840 Newport Center Drive, Suite 100, Newport Beach, CA, Australia 92660
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Putnam Core Equity Fund PMYAX,PMYBX,PMYCX,PMYMX,PMYZX,PMYYX,PMYAX.lw,PMYTX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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AQR Multi-Asset Fund AQRIX,AQRNX,AQRRX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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Morgan Stanley Inst Glbl Infras Port MTIIX,MTILX,MTIPX,MSGPX,MTIPX.lw,MSGTX,MRGOX
1221 Avenue of the Americas, New York, NY, United States 10020
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unknown
MAI Managed Volatility Fund MAIPX,DIVPX
1360 E. Ninth Street, Suite 1100, Cleveland, OH, United States 44114
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AB Taxable Multi-Sector Income Shares CSHTX
11345 Avenue of the Americas, New York, NY, United States 10105
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Performance Trust Total Return Bond Fund PTIAX,PTAOX,PTCOX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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PIA High Yield (MACS) Fund PIAMX
1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401
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