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Schroders plc SDR (London)
Headquarters: United Kingdom 1 London Wall Place London, U.K. EC2Y5AU 442076586000 www.schroders.com
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unknown
Schuitema n.v. SUTN (Amsterdam)
Headquarters: Netherlands Lichtpenweg 6 Amersfoort, Netherland 3821 BA 31334533600 www.schuitema.nl
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unknown
Sealed Air Corp. SEE (*NYSE)
Headquarters: United States 2415 Cascade Pointe Blvd. Charlotte, NC, U.S.A. 28208 9802213235 www.sealedair.com
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unknown
Sears Canada, Inc. SCC (Toronto)
Headquarters: Canada 222 Jarvis St. Toronto, Ontario, Canada M5B 2B8 4163621711 www.sears.ca
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unknown
Italiaonline SpA IOL (Milan (Italian))
Headquarters: Italy Via del Bosco Rinnovato 8/Palazzo U4 Milanofiori Nord, Assago, Italy 20090 390114351 www.seat.it
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unknown
SEB SA SK (Paris)
Headquarters: France Les 4M, Chemin du Petit Bois Ecully Cedex, France 69134 33472181818 www.groupeseb.com
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unknown
Seche Environnement SA CCHE (Paris)
Headquarters: France Les Hêtres Changé , France 53810 33243596060 www.groupe-seche.com
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unknown
SECOM Co., Ltd. 9735 (Tokyo)
Headquarters: Japan 5-1, Jingumae 1-chome, Shibuya-ku Tokyo, Japan 150-0001 81357758100 www.secom.co.jp
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unknown
Securitas AB SECU-B (Stockholm)
Headquarters: Sweden Lindhagensplan 70, Box 12307 Stockholm, Sweden 102 28 46104703000 www.securitasgroup.com
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unknown
Segro plc SGRO (London)
Headquarters: United Kingdom Cunard HSE, 15 Regent Street London, England, U.K. SW1Y 4LR 442074519100 www.segro.com
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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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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
Vanguard S&P 500 Growth Index Fund VOOG,VSPGX,VOOG
100 Vanguard Boulevard, Malvern, PA, United States 19355
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unknown

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