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Companhia de Saneamento Basico do Estado de Sao Paulo SBSP3 (Sao Paolo)
Headquarters: Brazil Rua Costa Carvalho, no. 300, Pinheiros Sao Paulo, Brazil 05429-900 551133888000 www.sabesp.com.br
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unknown
Sabine Royalty Trust SBR (*NYSE)
Headquarters: United States P.O. Box 830650 Dallas, TX, U.S.A. 75283-0650 2145082400 www.sbr-sabineroyalty.com
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unknown
Sadia S.A. SDIA4 (Sao Paolo)
Headquarters: Brazil Rua Fortunato Ferraz, 659, Vila Anastácio São Paulo, Brazil 05093-901 2128152153 www.sadia.com.br
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SAES Getters SpA SG (BrsaItaliana (Italy))
Headquarters: Italy Viale Italia, 77 Lainate, Milan, Italy 20020 390293178273 www.saesgetters.com
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unknown
Safeguard Scientifics, Inc. SFE (*NYSE)
Headquarters: United States 435 Devon Park Dr., Building 800 Wayne, PA, U.S.A. 19087-1945 6102930600 www.safeguard.com
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unknown
Safety Insurance Group, Inc. SAFT (*NASDAQ)
Headquarters: United States 20 Custom House Street Boston, MA, U.S.A. 02110 6179510600 www.safetyinsurance.com
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Saga Communications, Inc. SGA (*NYSE Amex)
Headquarters: United States 73 Kercheval Ave. Grosse Pointe Farms, MI, U.S.A. 48236 3138867070 www.sagacommunications.com
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Sage Group plc, The SGE (London)
Headquarters: United Kingdom North Park Avenue Newcastle Upon Tyne, U.K. NE13 9AA 441912943000 www.sage.com
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Sagemark Companies Ltd., The SKCO (*Pink Sheets (USA))
Headquarters: United States 1285 Avenue of Americas, 35th Floor New York, NY, U.S.A. 10019-6031 2125544219
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Saia, Inc. SAIA (*NASDAQ)
Headquarters: United States 11465 Johns Creek Pkwy., Suite 400 Johns Creek, GA, U.S.A. 30097 7702325067 www.saia.com
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American Funds® IS Intl Gr And Inc Fund
333 S. Hope Street, Los Angeles, CA, United States 90071
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JHVIT Short Term Government Income Trust JAFYX,JAJPX,JAFWX
601 Congress Street,, Boston, MA, United States 02210
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JHFunds2 Mid Value Fd JMVNX
601 Congress Street,, Boston, MA, United States 02210
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Genter Dividend Income Fund GDIIX
11601 Wilshire Blvd, Twenty-fifth Floor, Los Angeles, CA, United States 90025
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unknown
Quantedge Global Fund
15th Floor, BEA Building, 60 Robinson Road, Singapore, n/a, Singapore 069046
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Fidelity Series Emerging Mkts Opps Fd FEMFX,FEMSX
82 Devonshire Street, Boston, MA, United States 2109
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BNY Mellon Select Managers Sm Cp Val Fd DMVYX,DMVAX,DMECX,DMVIX,DMVAX.lw
240 Greenwich Street, New York, NY, United States 10286
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Invesco VI Balanced-Risk Allocation Fund
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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JHancock Alternative Asset Allocation Fd JAAIX,JAARX,JAAPX,JAASX,JAAAX,JAACX,JAAAX.lw
601 Congress Street,, Boston, MA, United States 02210
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Spirit of America Income Fd SACTX,SOITX,SOAIX,SOAIX.lw
477 Jericho Turnpike, Syosset, NY, United States 11791
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unknown

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