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Somany Home Innovation Ltd. SHIL (National of India)
Headquarters: India 2, Red Cross Place Kolkata, India 700001 911242889300 www.shilgroup.com
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unknown
Somec SpA SOM (Borsa Italiana)
Headquarters: Italy Via Palu' 34 San Vendemiano Treviso, Italy 31020 390438471996 www.somecgroup.com
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unknown
SpectraCure AB SPEC (Stockholm)
Headquarters: Sweden Gasverksgatan 1 Lund, Sweden 462863770 www.spectracure.com
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unknown
Splitit Ltd. SPT (Australian)
Headquarters: Israel 30 Haarbaa Tel Aviv-Jaffa, Israel 6473926 972523799999 www.splitit.com
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unknown
Sprix Ltd. 7030 (Tokyo)
Headquarters: Japan 1-11-1, Nishiikebukuro , Metropolitan Plaza Bldg. 12F. Toshima-Ku, Tokyo, Japan 171-0021 81359271687 www.sprix.jp
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unknown
Star Mica Holdings Co., Ltd. 2975 (Tokyo)
Headquarters: Japan 28F Shiroyama Trust Tower, 4-3-1, Toranomon Minato-Ku, Tokyo, Japan 105-6028 81357762701 www.starmica-holdings.co.jp
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unknown
Stearns Holdings LLC
Headquarters: United States 4 Hutton Centre Drive 10th Floor Santa Ana, CA, U.S.A. 92707 7145137777 www.stearns.com
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unknown
Steico SE ST5 (XETRA (Germany))
Headquarters: Germany Otto-Lilienthal-Ring 30 Feldkirchen, Bayern, Germany 85622 49899915510 www.steico.com
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unknown
Stellar Diamonds PLC STL (London)
Headquarters: United Kingdom Burleigh House, 355-359 Strand London, London, U.K. WC2R 0HS 442072572930 www.stellar-diamonds.com
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unknown
StemRIM Inc. 4599 (Tokyo)
Headquarters: Japan 3F, Saito Bio-Incubator, 7-7-15, Saito Ibaraki-Shi, Japan 567-0085 81726487152 www.stemrim.com
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unknown
AQR Multi-Asset Fund AQRIX,AQRNX,AQRRX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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unknown
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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unknown
Osterweis Growth & Income Fund OSTVX
Suite 800, San Francisco, CA, United States 94111
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unknown
AB Taxable Multi-Sector Income Shares CSHTX
11345 Avenue of the Americas, New York, NY, United States 10105
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unknown
Performance Trust Total Return Bond Fund PTIAX,PTAOX,PTCOX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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unknown
PIA High Yield Fund PHYSX
1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401
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unknown
PIA High Yield (MACS) Fund PIAMX
1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401
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unknown
Vanguard Glbl ex-US Rel Est Idx Fund VGRNX,VGRLX,VNQI,VGXRX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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unknown
Vanguard S&P 500 Value Index Fund VSPVX,VOOV
100 Vanguard Boulevard, Malvern, PA, United States 19355
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unknown

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