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Companhia de Saneamento Basico do Estado de Sao Paulo SBSP3 (Sao Paolo)
Headquarters: Brazil Rua Costa Carvalho, no. 300, Pinheiros Sao Paulo, Brazil 05429-900 551133888201 ri.sabesp.com.br/en
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unknown
Sabine Royalty Trust SBR (*NYSE)
Headquarters: United States P.O. Box 830650 Dallas, TX, U.S.A. 75283-0650 2145082400 www.sbr-sabineroyalty.com
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unknown
Sadia S.A. SDIA4 (Sao Paolo)
Headquarters: Brazil Rua Fortunato Ferraz, 659, Vila Anastácio São Paulo, Brazil 05093-901 2128152153 www.sadia.com.br
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unknown
SAES Getters SpA SG (BrsaItaliana (Italy))
Headquarters: Italy Viale Italia, 77 Lainate, Milan, Italy 20020 390293178273 www.saesgetters.com
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unknown
Safeguard Scientifics, Inc. SFE (*NYSE)
Headquarters: United States 435 Devon Park Dr., Building 800 Wayne, PA, U.S.A. 19087-1945 6102930600 www.safeguard.com
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unknown
Safety Insurance Group, Inc. SAFT (*NASDAQ)
Headquarters: United States 20 Custom House Street Boston, MA, U.S.A. 02110 6179510600 www.safetyinsurance.com
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unknown
Saga Communications, Inc. SGA (*NYSE Amex)
Headquarters: United States 73 Kercheval Ave. Grosse Pointe Farms, MI, U.S.A. 48236 3138867070 www.sagacommunications.com
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Sage Group plc, The SGE (London)
Headquarters: United Kingdom North Park Avenue Newcastle Upon Tyne, U.K. NE13 9AA 441912943000 www.sage.com
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Sagemark Companies Ltd., The SKCO (*Pink Sheets (USA))
Headquarters: United States 1285 Avenue of Americas, 35th Floor New York, NY, U.S.A. 10019-6031 2125544219
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unknown
Saia, Inc. SAIA (*NASDAQ)
Headquarters: United States 11465 Johns Creek Pkwy., Suite 400 Johns Creek, GA, U.S.A. 30097 7702325067 www.saia.com
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unknown
BNY Mellon Select Managers Sm Cp Val Fd DMVYX,DMVAX,DMECX,DMVIX,DMVAX.lw
240 Greenwich Street, New York, NY, United States 10286
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unknown
Spirit of America Income Fd SACTX,SOITX,SOAIX,SOAIX.lw
477 Jericho Turnpike, Syosset, NY, United States 11791
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unknown
Natixis Vaughan Nelson Mid Cap Fund VNVNX,VNVAX,VNVCX,VNVYX,VNVAX.lw
P.O. Box 219594, Kansas City, MO, United States 64121-9594
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unknown
Fidelity Series Investment Grade Bd Fd FIBFX,FSIGX
82 Devonshire Street, Boston, MA, United States 2109
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unknown
Strategic Advisers Fidelity Intl Fd FUSIX
82 Devonshire Street, Boston, MA, United States 2109
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T. Rowe Price Global Real Estate Fund TIRGX,TRGRX,PAGEX
1307 Point Street, Baltimore, MD, United States 21231
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SouthernSun U.S. Equity SSECX,SSEIX,SSEFX
6000 Poplar Ave, Suite 220, Memphis, TN, United States 38119
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unknown
Putnam Dynamic Asset Allocation Equity
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
Principal Diversified Income Fund PGDPX,PGKTX,PGBLX,PGDIX,PGBAX,PGDCX,PGBAX.lw
430 W 7th St, Ste 219971, Kansas City, MO, United States 64105-1407
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unknown
iShares Agency Bond ETF AGZ
400 Howard Street, San Francisco, CA, United States 94105
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unknown

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