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Somany Home Innovation Ltd. SHIL (National of India)
Headquarters: India 2, Red Cross Place Kolkata, India 700001 911242889300 www.shilgroup.com
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unknown
Somec SpA SOM (Borsa Italiana)
Headquarters: Italy Via Palu' 34 San Vendemiano Treviso, Italy 31020 390438471996 www.somecgroup.com
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unknown
SpectraCure AB SPEC (Stockholm)
Headquarters: Sweden Gasverksgatan 1 Lund, Sweden 462863770 www.spectracure.com
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unknown
Splitit Ltd. SPT (Australian)
Headquarters: Israel 30 Haarbaa Tel Aviv-Jaffa, Israel 6473926 972523799999 www.splitit.com
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unknown
Sprix Ltd. 7030 (Tokyo)
Headquarters: Japan 1-11-1, Nishiikebukuro , Metropolitan Plaza Bldg. 12F. Toshima-Ku, Tokyo, Japan 171-0021 81359271687 www.sprix.jp
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unknown
Star Mica Holdings Co., Ltd. 2975 (Tokyo)
Headquarters: Japan 28F Shiroyama Trust Tower, 4-3-1, Toranomon Minato-Ku, Tokyo, Japan 105-6028 81357762701 www.starmica-holdings.co.jp
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unknown
Stearns Holdings LLC
Headquarters: United States 4 Hutton Centre Drive 10th Floor Santa Ana, CA, U.S.A. 92707 7145137777 www.stearns.com
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unknown
Steico SE ST5 (XETRA (Germany))
Headquarters: Germany Otto-Lilienthal-Ring 30 Feldkirchen, Bayern, Germany 85622 49899915510 www.steico.com
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unknown
Stellar Diamonds PLC STL (London)
Headquarters: United Kingdom Burleigh House, 355-359 Strand London, London, U.K. WC2R 0HS 442072572930 www.stellar-diamonds.com
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unknown
StemRIM Inc. 4599 (Tokyo)
Headquarters: Japan 3F, Saito Bio-Incubator, 7-7-15, Saito Ibaraki-Shi, Japan 567-0085 81726487152 www.stemrim.com
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unknown
Global X MLP & Energy Infrastructure ETF MLPX
Level 11, 309 Kent Street, Sydney, NSW, Australia
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unknown
BlackRock Advantage Small Cap Core Fund BDSAX,BDSCX,BDSIX,BDSAX.lw,BDSKX
San Francisco, California 94105, San Francisco, California, United States 94105
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unknown
Carillon ClariVest Intl Stock Fd EISAX,EISDX,EISIX,EISRX,EISSX,EISVX,EISAX.lw,EISYX,EISNX
P.O. Box 23572, St. Petersburg, FL, United States 33742
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unknown
Anfield Universal Fixed Income Fund AFLEX,AFLMX,AFLKX,AFLIX,AFLRX,AFLEX.lw,AFLMX.lw
4695 MacArthur Court, Suite 430, Newport Beach, CA, United States 92660
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unknown
SMI Dynamic Allocation Fund SMIDX
P.O. Box 6110,, Indianapolis, IN, United States 46206
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unknown
JNL/Mellon Utilities Sector Fund
P.O. Box 30389, Lansing, MI, United States 48909-7889
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unknown
LSV Small Cap Value Fund LSVQX,LVAQX
1 N. Wacker Drive, Suite 4000, Chicago, IL, United States 60606
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unknown
China Southern CSI 500 Index ETF 510500
32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017
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unknown
400 Capital Credit Opportunities Fund
27th Floor, New York, NY, United States 10103
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unknown
AAM/Insight Select Income Fund CPUAX,CPUCX,CPUIX,CPUAX.lw,CPUYX
18925 Base Camp Road, Monument, CO, United States 80132
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unknown

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