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Shun Tak Holdings Ltd. 242 (Hong Kong)
Headquarters: Hong Kong Penthouse 39 Fl W Twr Shun Tak Ctr 200 Connaught Rd Central Hong Kong, Hong Kong 85228593111 www.shuntakgroup.com
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unknown
Siam Cement PCL, The SCC (Thailand)
Headquarters: Thailand 1 Siam Cement Rd. Bangsue Bangkok, Thailand 10800 6625864444 www.siamcement.com
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unknown
Siam City Bank PCL SCIB (Thailand)
Headquarters: Thailand 1101 Newpetchburi Road, Rajthevi Bangkok, Thailand 10400 6622530200 www.scib.co.th
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unknown
Siam Commercial Bank PCL, The SCB (Thailand)
Headquarters: Thailand 9 Rutchadapisek Rd. Jatujak Bangkok, Thailand 10900 6625441111 www.scb.co.th
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unknown
SIG plc SHI (London)
Headquarters: United Kingdom Signet House, Sheffield Business Park 17 Europa View Sheffield, England, U.K. S9 1XH 441142856300 www.sigplc.co.uk
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unknown
Sika AG SIKA (Virt-X (Swiss))
Headquarters: Switzerland Zugerstrasse 50 Baar, Switzerlan ZUG 6340 41584366800 www.sika.com
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unknown
SIM Technology Group Ltd. 2000 (Hong Kong)
Headquarters: Hong Kong Central Plaza 50 Fl Ste 5005-5006 18 Harbour Rd Wanchai Hong Kong, Hong Kong 85223686824 www.sim.com
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unknown
Singapore Exchange Ltd. SGXL (Singapore)
Headquarters: Singapore 2 Shenton Way, #19-00 SGX Centre 1 Singapore, Singapore 68804 6562368888 www.sgx.com
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unknown
Singapore Petroleum Co., Ltd.
Headquarters: Singapore 1 Maritime Sq., #10-10, HarbourFront Centre Singapore, Singapore 99253 6562766006 www.spc.com.sg
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unknown
Singapore Post Ltd. SPOS (Singapore)
Headquarters: Singapore 10 Eunos Rd. 8, Singapore Post Centre Singapore, Singapore 408600 6568412000 www.singpost.com
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unknown
Voya Multi-Manager Mid Cap Value Fund IMCVX,VMMPX,VMMCX
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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unknown
Carillon Reams Unconstrained Bond Fund SUBFX,SUBYX,SUBDX,SUBEX,SUBRX,SUBSX,SUBTX,SUBNX
P.O. Box 23572, St. Petersburg, FL, United States 33742
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unknown
Vericimetry US Small Cap Value Fund VYSVX
800 Wilshire Blvd., Suite 300, Los Angeles, CA, United States 90017
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unknown
Winton Managed Futures Trend Fund EVOAX,EVOCX,EVOIX,EVONX,EVOAX.lw
1200 Prospect Street, Suite 400, La Jolla, CA, United Kingdom 92037
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unknown
T. Rowe Price Floating Rate Fund PRFRX,PAFRX,TFAIX,TRIZX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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unknown
Putnam Ultra Short Duration Income Fund PSDTX,PSDBX,PSDLX,PSDGX,PSDRX,PSDYX,PSDKX,PSDQX,PSDNX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
Fidelity Emerging Markets Discovery Fd FEDDX,FEDAX,FEDGX,FEDTX,FEDIX,FEDAX.lw,FIQGX
82 Devonshire Street, Boston, MA, United States 2109
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unknown
Commonwealth Africa Fund CAFRX
5847 San Felipe Ste 850, Houston, TX, United States 77057
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unknown
William Blair Emerg Mkts Sm Cp Gr Fund BESIX,WESNX,WESJX
150 North Riverside Plaza, Chicago, IL, United States 60606
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unknown
TCW Global Bond Fund TGGFX,TGGBX
865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017
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unknown
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Maitland, FL 32751

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