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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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unknown
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
Sojitz Corp. 2768 (Tokyo)
Headquarters: Japan 3F, Iino Bldg., 2-1-1, Uchisaiwai-cho Chiyoda-ku Tokyo, Japan 100-8691 81368715000 www.sojitz.com
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SolarWorld AG SWVG (XETRA (Germany))
Headquarters: Germany Kurt-Schumacher-Strasse 12-14 Bonn, Germany 53113 4922855920500 www.solarworld.de
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unknown
Cambria Foreign Shareholder Yield ETF FYLD
Cambria Investment Management, United States
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unknown
Cambria Emerging Shareholder Yield ETF EYLD
Cambria Investment Management, United States
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unknown
ChinaAMC Hang Seng Index ETF-QDII 159920
8F, Block B, Tongtai Bd, No. 33 FIN ST, Xicheng Dist, Beijing, Beijing, Beijing, China 100033
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JPMorgan Global Bond Opportunities Fund GBOAX,GBOCX,GBOSX,GBONX,GBOAX.lw
270 Park Avenue, New York, NY, United States 10017
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AZL® FIAM® Total Bond Fund
5701 Golden Hills Drive, Minneapolis, MN, United States 55416-1297
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T. Rowe Price Glbl Val Eq Fund PRIGX,TRGVX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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PIMCO Enhanced Low Duration Active ETF LDUR
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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GMO Implementation Fund GIMFX
33rd Floor, Boston, Australia 02109
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VanEck Emerging Markets Bond ETF EMBAX,EMBCX,EMBX,EMBYX,EMBAX.lw
666 Third Avenue, New York, NY, United States 10017
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MFS Equity Income Fund EQNAX,EQNBX,EQNCX,EQNIX,EQNRX,EQNSX,EQNTX,EQNUX,EQNVX,EQNAX.lw
111 Huntington Avenue, Boston, MA, United States 02199-7632
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