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Clayton, Dubilier & Rice, Inc.
Headquarters: United States 375 Park Ave., 18th Fl. New York, NY, U.S.A. 10152 2124075200 www.cdr-inc.com
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unknown
Servidyne, Inc. SERV (*NASDAQ)
Headquarters: United States 1945 The Exchange, Suite 325 Atlanta, GA, U.S.A. 30339-2029 7709334200 www.servidyne.com
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unknown
Servotronics, Inc. SVT (*NYSE Amex)
Headquarters: United States 1110 Maple Street Elma, NY, U.S.A. 14059 7166555990 www.servotronics.com
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Seto Holdings, Inc. SETO (*Pink Sheets (USA))
Headquarters: United States 554 North State Road Briarcliff Manor, NY, U.S.A. 10510 9149235000 www.setoholdings.com
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unknown
Seven and I Holdings Co., Ltd. 3382 (Tokyo)
Headquarters: Japan 8-8 Nibancho, Chiyoda-ku Tokyo, Japan 102-8452 81362383000 www.7andi.com
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Seven Seas Petroleum Inc
Headquarters: United States 5555 San Felipe, Suite 1700 Houston, TX, U.S.A. 77002-2732 7136228218 www.sevenseaspetro.com
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Severn Bancorp, Inc. SVBI (*NASDAQ)
Headquarters: United States 200 Westgate Circle, Suite 200 Annapolis, MD, U.S.A. 21401 4102602000 www.severnbank.com
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Seychelle Environmental Technologies, Inc. SYEV (*OTC (USA))
Headquarters: United States 32921 Calle Perfecto San Juan Capastrano, CA, U.S.A. 92675 9492341999 www.seychelle.com
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SGL Carbon SE SGL (XETRA (Germany))
Headquarters: Germany Soehnleinstrasse 8 Wiesbaden, Germany 65201 4961160290 www.sglgroup.com
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unknown
Shamir Optical Industry, Ltd.
Headquarters: Israel Kibbutz Shamir, Israel 1213500 97246947777 www.shamir.co.il
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unknown
EQ/PIMCO Global Real Return Portfolio
1290 Avenue of the Americas, New York, NY, United States 10104
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unknown
Hamlin High Dividend Equity Fund HHDFX,HHDVX
Hamlin Funds, United States
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Victory THB US Small Opportunities Fund THBIX,THBVX
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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PGIM Jennison Global Opportunities Fund PRJAX,PRJCX,PRJZX,PRJAX.lw,PRJQX,PRJDX,PRJBX
One Seaport Plaza, New York, NY, United States 10292
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unknown
iShares Asia/Pacific Dividend ETF DVYA
400 Howard Street, San Francisco, CA, United States 94105
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unknown
iShares Emerging Markets Dividend ETF DVYE
400 Howard Street, San Francisco, CA, United States 94105
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unknown
VanEck Energy Income ETF EINC
666 Third Avenue, New York, NY, United States 10017
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unknown
SPDR® Portfolio MSCI Global Stk Mkt ETF SPGM
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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unknown
Pacific Select Emerging Markets DebtPort
not available, United States
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unknown
Pacific Select Floating Rate Income Port
not available, United States
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unknown

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