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Sandy Spring Bancorp, Inc. SASR (*NASDAQ)
Headquarters: United States 17801 Georgia Avenue Olney, MD, U.S.A. 20832 3017746400 www.sandyspringbank.com
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unknown
Sangamo Biosciences, Inc. SGMO (*NASDAQ)
Headquarters: United States Point Richmond Tech Center II, 501 Canal Blvd., Ste A100 Richmond, CA, U.S.A. 94804 5109706000 www.sangamo.com
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Sanguine Corp. SGUI (*OTC (USA))
Headquarters: United States 101 East Green Street, #11 Pasadena, CA, U.S.A. 91105 6264050079 www.sanguinecorp.com
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Sanmina Corp. SANM (*NASDAQ)
Headquarters: United States 2700 North First Street San Jose, CA, U.S.A. 95134 4089643555 www.sanmina-sci.com
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Sanofi SA SAN (Euronext - Paris)
Headquarters: France 54 rue la Boetie Paris, France 75008 33153774000 www.sanofi.com
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Santos Ltd. STO (Australian)
Headquarters: Australia Ground Fl Santos Centre, 60 Flinders St, GP.O. Box 2455 Adelaide, South Aust, Australia 5001 61881165000 www.santos.com.au
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SAP SE SAP (XETRA (Germany))
Headquarters: Germany Dietmar-Hopp-Allee 16 Walldorf, Germany 69190 496227747474 www.sap.com
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Sapiens International Corp. N.V. SPNS (*NASDAQ)
Headquarters: Curaçao Azrieli Center, 26, Harokmim st. HOLON, Israel 5885800 97237902000 www.sapiens.com
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Sapient Corp. SAPE (*NASDAQ)
Headquarters: United States 131 Dartmouth Street, 3rd Floor Boston, MA, U.S.A. 02116 6176210200 www.sapient.com
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Sappi Ltd. SAP (Johannesburg (Africa))
Headquarters: South Africa 48 Ameshoff St, Braamfontein Johannesburg, South Afri 2001 27114078111 www.sappi.com
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iShares Core 10+ Year USD Bond ETF ILTB
400 Howard Street, San Francisco, CA, United States 94105
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PIMCO 25+ Year Zero Coupon US Trs ETF ZROZ,ZROZ
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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PIMCO Enhanced Short Maturity Active ETF MINT
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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PIMCO Short Term Municipal Bond Actv ETF SMMU
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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PIMCO Intermediate Municipal Bd Actv ETF MUNI
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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FS China CSI300 Enhanced Index Fund
9F, Phase II, Shanghai Intl Finance Cnt, No.8 Century Ave, Pudong, Shanghai, Shanghai, Shanghai, China 200120
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Akre Focus Fd AKREX,AKRIX,AKRSX
2 W. Washington Street, Middleburg, VA, United States 20118
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Invesco Intermediate Bond Factor Fund OFIAX,OFICX,OFIYX,OFINX,OFIAX.lw,OFIIX,IOTEX
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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Northern Multi-Manager Hi Yld Opp Fund NMHYX
50 South Lasalle, Chicago, IL, United States 60603
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Timothy Plan Defensive Strategies Fund TPDAX,TPDCX,TPDAX.lw,TPDIX Moral-Christian
1055 Maitland Center Commons, Maitland, FL, United States 32759
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unknown

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1055 2nd Floor Maitland
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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