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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
Boston Partners Long/Short Research Fund BPRRX,BPIRX
1 Beacon St, 30th Floor, Boston, MA, United States 02108
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unknown
First Trust Preferred Sec & Inc Fd FPEAX,FPECX,FPEFX,FPEIX,FPERX,FPEAX.lw
120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187
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unknown
First Trust/Confluence Small Cap Val Fd FOVRX,FOVAX,FOVCX,FOVIX,FOVAX.lw
120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187
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unknown
AMG GW&K Small/Mid Cap Growth Fund ACWDX,ACWIX,ACWZX
One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, Connecticut, United States 06901
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unknown
American Funds Mortgage Fund MFAAX,CMFFX,RMAAX,RMABX,RMACX,RMAEX,RMAFX,RMAGX,MFABX,MFACX,MFAEX,MFAFX,CMFAX,CMFBX,CMFCX,CMFEX,MFAAX.lw,CMFAX.lw,RMBEX,RMAHX,AFFMX,FFMFX,FMMFX
Los Angeles, CA 90071, Los Angeles, CA, United States 90071
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unknown
American Funds Tax-Exempt Fund of NY NYAAX,NYABX,NYACX,NYAEX,NYAFX,NYAAX.lw,TFNYX
Los Angeles, CA 90071, Los Angeles, CA, United States 90071
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unknown
Dupree Taxable Municipal Bond Fund DUTMX
P.O. Box 1149, Lexington, KY, United States 40588
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unknown
DFA Commodity Strategy Port DCMSX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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unknown
Kotak India Equity Fund INDAX,INFCX,INDIX,INDAX.lw,INAAX,INDSX Social-Social
1290 Broadway, Suite 1100, Denver, CO, United States 80203
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unknown
EuroPac International Bond Fund EPIBX,EPIBX.lw,EPBIX
1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660
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unknown

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