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St Ives plc SIV (London)
Headquarters: England One Tudor Street London, England, U.K. EC4Y 0AH 442079288844 www.st-ives.co.uk
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unknown
St. Galler Kantonalbank AG SGKN (Swiss Exchange)
Headquarters: Switzerland St. Leonhardstrasse 25 St. Gallen, Switzerlan CH-9001 41712313692 www.sgkb.ch
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unknown
STADA Arzneimittel AG
Headquarters: Germany Stadastrasse 2-18 Bad Vilbel, Germany D-61118 4961016030 www.stada.de
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unknown
Stagecoach Group plc SGC (London)
Headquarters: United Kingdom 10 Dunkeld Rd. Perth, Scotland, U.K. PH1 5TW 441738442110 www.stagecoachgroup.com
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Standard Bank Group Ltd. SBK (Johannesburg (Africa))
Headquarters: South Africa Standard Bank Centre Fl 9th, 5 Simmonds Street Johannesburg, South Afri 2001 27116361781 www.standardbank.com
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unknown
Star Micronics Co., Ltd. 7718 (Tokyo)
Headquarters: Japan 20-10, Nakayoshida, Suruga-ku Shizuoka-shi, Shizuoka-k, Japan 422-8654 81542631111 www.star-micronics.co.jp
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unknown
StarHub Ltd STAR (Singapore)
Headquarters: Singapore 51 Cuppage Rd., #07-00 StarHub Centre, Singapore, Singapore 229469 6568255000 www.starhub.com
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State Bank of India SBIN (National of India)
Headquarters: India Corporate Centre State Bank Bhawan, Madame Cama Rd Mumbai, India 400021 912222740841 www.statebankofindia.com
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unknown
Steel Authority of India Ltd. SAIL (Bombay (India))
Headquarters: India Ispat Bhawan, Lodi Road New Delhi, Delhi, India 110003 9124367481 www.sail.co.in
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Pepkor Holdings Ltd PPH (Johannesburg (Africa))
Headquarters: South Africa 28 6th St., Wynberg Sandton, Gauteng, South Afri 2090 27114453000 www.steinhoffinternational.com
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unknown
City National Rochdale Muni Hi Inc Fund CNRNX,CNRMX
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unknown
EuroPac International Dividend Income Fd EPDIX,EPDPX,EPDPX.lw
1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660
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unknown
First Trust Rising Dividend Achiev ETF RDVY
120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187
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unknown
Grant Park Multi Alternative Strats Fd GPAAX,GPACX,GPAIX,GPANX,GPAAX.lw
Grant Park, United States
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unknown
Lone Peak Value Fund CLFFX,CLIFX,CLIQX
Suite 200, Draper, UT, United States 84020
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Diamond Hill Mid Cap Fund DHPAX,DHPCX,DHPIX,DHPYX,DHPAX.lw
325 John H. Mcconnell Boulevard,Suite 200, Columbus, OH, United States 43215
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unknown
PGIM Short Duration Multi-Sector Bond Fd SDMAX,SDMCX,SDMQX,SDMZX,SDMAX.lw
One Seaport Plaza, New York, NY, United States 10292
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unknown
Driehaus Micro Cap Growth Fund DMCRX
25 E. Erie Street, Chicago, IL, United States 60611
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unknown
Hodges Small Intrinsic Value Fund HDSVX,HSVIX
2905 Maple Ave, Dallas, TX, United States 75201
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unknown
LoCorr Spectrum Income Fund LSPAX,LSPCX,LSPIX,LSPAX.lw
LoCorr Funds, United States
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unknown

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Center Commons Blvd,
Suite 200,
Maitland, FL 32751

Freephone: +1 888 4 MY FUND

+1 888 469 3863

Telephone: +1 321 280 4292

FAX: +1 407 982 2434


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