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Saudi Aramco Base Oil Co. 2223 (Saudi Arabian)
Headquarters: Saudi Arabia 7168 Al Minaa, 3072 Petromin Dist, P.O. Box 5518 Jeddah, Saudi Arab 22411 966122296709 www.luberef.com
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unknown
Saudi Steel Pipe Co. 1320 (Saudi Arabian)
Headquarters: Saudi Arabia 11680, 39th St. Second Industrial City P.O.Box Damman, Saudi Arab 31463 966138122222 www.sspipe.com
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unknown
Scandinavian Enviro Systems AB SES (Stockholm)
Headquarters: Sweden Frihamnen 16B Goeteborg, Sweden 417 70 4631746897246 www.envirosystems.se
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unknown
Sdiptech AB SDIP PREF (Stockholm)
Headquarters: Sweden Nybrogatan 39 Stockholm, Sweden 114 39 46840016000 www.sdiptech.se
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unknown
Securitag Assembly Group Co., Ltd. 6417 (Taiwan)
Headquarters: Taiwan Renhuagong 2nd Road, Dali District Taichung, Taiwan 412 886424925298 www.sag.com.tw
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unknown
Servet Gayrimenkul Yatirim Ortakligi AS SRVGY (Istanbul)
Headquarters: Turkey Sinpas Plaza Barbaros Bulvari Dikilitas Mah. Istanbul, Turkey 34349 902123105334 www.servetgyo.com.tr
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unknown
Shoper SA SHO (Warsaw (Poland))
Headquarters: Poland ul. Pawia 9 Krakow, Poland 31-154 48123793284 www.shoper.pl
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unknown
Shree Digvijay Cement Co Ltd. SHREDIGCEM (National of India)
Headquarters: India P. O. Digvijaygram Jamnagar, India 361140 912882344272 www.digvijaycement.com
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unknown
Shun On Electronic Co., Ltd. 6283 (Taiwan)
Headquarters: Taiwan 3F-2, NO.1, Section 1 Tiding Boulevard,NeiHu District Taipei, Taiwan 114 886227965628 www.soe-ele.com
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unknown
Silicon Craft Technology PCL SICT (Thailand)
Headquarters: Thailand 40 3rd FL., La Unique Plaza Thetsabanrangsannua Rd, Ladyao, Chatucha Bangkok, Thailand 10900 6625899991 www.sic.co.th
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unknown
Columbia Ultra Short Term Bond Fund CUSHX,CUSBX,CUSOX,CMGUX
P.O. Box 8081, Boston, MA, United States 02266-8081
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unknown
Franklin Global Allocation Fund FFAQX,FFALX,FFACX,FFARX,FFAAX,FFALX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
Fidelity Advisor Focused Em Mkts Fd FZAEX,FAMKX,FBMKX,FMCKX,FIMKX,FTMKX,FAMKX.lw
82 Devonshire Street, Boston, MA, United States 2109
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unknown
Commonwealth Real Estate Securities Fund CNREX
5847 San Felipe Ste 850, Houston, TX, United States 77057
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unknown
Virtus Zevenbergen Innovative Gr Stk Fd VZGRX,SCATX,SAGAX,SAGAX.lw
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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unknown
T. Rowe Price Instl Small-Cap Stock Fund TRSSX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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unknown
Lisanti Small Cap Growth Fund ASCGX
Lisanti SmallCap, United States
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unknown
GMO Quality Fund GQLIX,GQESX,GQETX,GQEFX,GQLFX,GQLOX
40 Rowes Wharf, Boston, MA, Australia 02110
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unknown
Touchstone VST Bond Fund
303 Broadway, Suite 1100, PO Box 5354, Cincinnati, OH, United States 45201-5354
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unknown
Touchstone VST Balanced Fund
303 Broadway, Suite 1100, PO Box 5354, Cincinnati, OH, United States 45201-5354
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unknown

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