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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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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
T. Rowe Price US Large-Cap Core Fund TRULX,PAULX,RCLIX,TRZLX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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JHVIT Select Bond Trust JAGBX,JAFZX,JBNJX
601 Congress Street,, Boston, MA, United States 02210
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Stt Strt® SPDR® ICE Preferred Secs ETF PSK
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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JOHCM International Select Fund JOHIX,JOHAX
P.O. Box 4766, Chicago, IL, United States
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City National Rochdale Fxd Inc Opps Fund RIMOX
c/o SEI Investments Distribution Co., Oaks, PA, United States 19456
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BlackRock Advantage CoreAlpha Bond Fund BCRIX,BCRAX,BCRCX,BCRAX.lw,BCRKX
San Francisco, California 94105, San Francisco, California, United States 94105
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Rational Strategic Allocation Fund RHSAX,HBAFX.lw,RHSCX,RHSIX
36 North New York Avenue, New York, NY, United States 11743
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First Trust NASDAQ® ABA Community Bk Fd QABA
120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187
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Alger Dynamic Opportunities Fund SPEDX,SPEDX.lw,ADOZX,ADOCX
360 Park Avenue South, New York, NY, United States 10010
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Invesco Core Plus Bond Fd ACPSX,CPBBX,CPCFX,CPBRX,CPIIX,CPBYX,ACPSX.lw,CPBFX
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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