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SMRT Corp., Ltd. SMRT (Singapore)
Headquarters: Singapore 251 N. Bridge Rd. Singapore, Singapore 179102 6563311000 www.smrt.com.sg
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unknown
Snam SpA SRG (Milan (Italian))
Headquarters: Italy Piazza Santa Barbara, 7 San Donato Milanese Milano, Italy 20097 39025201 www.snam.it
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unknown
Atkinsrealis Group Inc. ATRL (Toronto)
Headquarters: Canada 455 Rene-Levesque Blvd. West Montreal, Quebec, Canada H2Z 1Z3 5143931000 www.atkinsrealis.com
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unknown
SNS REAAL Groep N.V.
Headquarters: Netherlands Croeselaan 1 Utrecht, Netherland 3521 BJ 31302915200 www.snsreaalgroep.nl
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Sociedad General de Aguas de Barcelona, S.A. AGS (Madrid C.A.T.S.)
Headquarters: Spain Av. Diagonal, 211 Barcelona, Spain 8018 34933422000 www.agbar.es
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Softchoice Corp.
Headquarters: Canada 173 Dufferin St Suite 200 Toronto, Ontario, Canada M6K 3H7 4165889002 www.softchoice.com
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Software AG SOW (XETRA (Germany))
Headquarters: Germany Uhlandstrasse 12 Darmstadt, Germany 64297 496151920 www.softwareag.com
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Sogefi SpA SO (Borsa Italiana)
Headquarters: Italy Via Flavio Gioia 8 Milano, Italy 20149 3902467501 www.sogefi.it
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S-Oil Corp. 10950 (Korea)
Headquarters: South Korea 471, Gongdeok-Dong, Mapo-Gu Seoul, South Kore 121805 82237725151 www.s-oil.com
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unknown
Soitec SA SOI (Euronext - Paris)
Headquarters: France chemin des Franques, Parc Technologique des Fontaines Bernin, France 38190 33476927500 www.soitec.com
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unknown
Penn Capital Special Sits Sm Cp Eq Fd PSCNX
660 Dresher Road, Horsham, PA, United States 19044
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Penn Capital Opportunistic High Income PHYNX
660 Dresher Road, Horsham, PA, United States 19044
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unknown
Columbia Multi Strategy Alternatives Fd CLAAX,CLABX,CLIIX,CRRLX,CLFUX,CLIVX,CLAWX,CLAYX,CLAZX,CLAAX.lw
P.O. Box 8081, Boston, MA, United States 02266-8081
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unknown
AQR Emerging Multi-Style II Fund QTELX,QTENX,QTERX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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unknown
Goldman Sachs Global Managed Beta Fund GGMBX
200 West Street, New York, NY, United Kingdom 10282
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Federated Hermes Intl Div Strat Port FIDPX
4000 Ericsson Drive, Warrendale, PA, United States 15086-7561
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Vanguard Ultra-Short-Term Bond Fund VUSFX,VUBFX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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DFA Municipal Bond Portfolio DFMPX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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WisdomTree European Opportunities OPPE
250 West 34 Street, 3rd Floor,, New York, NY, United States 10119
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Voya Solution 2060 Port VSPAX,VSPSX,VSSPX,VSPTX,VSIPX
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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unknown

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