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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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unknown
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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unknown
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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unknown
SolarWorld AG SWVG (XETRA (Germany))
Headquarters: Germany Kurt-Schumacher-Strasse 12-14 Bonn, Germany 53113 4922855920500 www.solarworld.de
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unknown
Longleaf Partners Global Fund LLGLX
101 Sabin Street, Pawtucket, RI, United States 2860
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Crawford Small Cap Dividend Fund CDOFX,CDOCX
2960 North Meridian Street, Suite 300, Indianapolis, IN, United States 46208
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Virtus NFJ Emerging Markets Value Fd AZMDX,AZMPX,AZMAX,AZMCX,AZMIX,AZMAX.lw
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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Invesco S&P 500® High Div Low Vol ETF SPHD
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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unknown
Mercer Global Low Volatility Equity Fund MGLSX,MGLVX
United States
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ATAC Rotation Fund ATACX,ATCIX
898 North Broadway, Suite 2, Massapequa, NY, United States 11758
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Voya Strategic Income Opportunities Fund ISIAX,ISICX,IISIX,ISIRX,ISIWX,ISIAX.lw,VSIRX,VSTPX,VSIOX
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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unknown
Multi-Asset Diversified Income Fd MDIV
120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187
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First Trust NASDAQ Technology Div Fd TDIV
120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187
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unknown
BlackRock Short Obligations Fund BBSOX,BISOX,BASOX
San Francisco, California 94105, San Francisco, California, United States 94105
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unknown

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Center Commons Blvd,
Suite 200,
Maitland, FL 32751

Freephone: +1 888 4 MY FUND

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Telephone: +1 321 280 4292

FAX: +1 407 982 2434


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