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Sentry Technology Corp. SKVY (*Pink Sheets (USA))
Headquarters: United States 1881 Lakeland Avenue Ronkonkoma, NY, U.S.A. 11779 6317392000 www.sentrytechnology.com
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Sepragen Corp.
Headquarters: United States 1205 San Louis Obispo Ave. Hayward, CA, U.S.A. 94544 5104750650 www.sepragen.com
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Sequa Corp.
Headquarters: United States 200 Park Avenue New York, NY, U.S.A. 10166  2129865500 www.sequa.com
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Sequenom, Inc. SQNM (*NASDAQ)
Headquarters: United States 3595 John Hopkins Court San Diego, CA, U.S.A. 92121-1331 8582029000 www.sequenom.com
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Serco Group plc SRP (London)
Headquarters: United Kingdom Serco House Bartley Way,16 Bartley Wood Business Prk Hook, U.K. RG27 9UY 441256745900 www.serco.com
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Silver Lake Group LLC
Headquarters: United States 2775 Sand Hill Rd., Suite 100 Menlo Park, CA, U.S.A. 94025 6502338120 www.silverlake.com
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Middlesex Savings Bank
Headquarters: United States 6 Main Street Natick, MA, U.S.A. 01760 5086530300 www.middlesexbank.com
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Service Corp. International SCI (*NYSE)
Headquarters: United States 1929 Allen Pkwy. Houston, TX, U.S.A. 77019 7135225141 www.sci-corp.com
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Clayton, Dubilier & Rice, Inc.
Headquarters: United States 375 Park Ave., 18th Fl. New York, NY, U.S.A. 10152 2124075200 www.cdr-inc.com
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unknown
Servidyne, Inc. SERV (*NASDAQ)
Headquarters: United States 1945 The Exchange, Suite 325 Atlanta, GA, U.S.A. 30339-2029 7709334200 www.servidyne.com
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unknown
Voya Solution 2045 Port ISPDX,ISRAX,ISRSX,ISRIX,ISRTX
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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unknown
Voya Solution Income Port IJKBX,ISWAX,ISWSX,ISWIX,ISWTX
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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unknown
NVIT Small Cap Index Fund
One Nationwide Plaza, Columbus, OH, United States 43215
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unknown
NVIT Bond Index Fund
One Nationwide Plaza, Columbus, OH, United States 43215
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Victory Pioneer Disciplined Value Fund CVKFX,CVFBX,CVFCX,CVFCX.lw,CVRFX,CVCFX,CVFYX,CVFZX
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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Victory Pioneer Disciplined Growth Fund INKDX,PINDX,PINDX.lw,INDCX,INDBX,INYDX
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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unknown
Voya Solution 2035 Port ISPCX,ISQAX,ISQIX,ISQSX,ISQTX
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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unknown
Rydex Russell 2000 2x Strategy Fund RYRSX,RYRUX,RYRLX,RYRUX.lw
9601 Blackwell Rd, Suite 500, Rockville, MD, United States 20850
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Rydex Inverse Russell 2000 2x Strat Fd RYIRX,RYIUX,RYIZX,RYIUX.lw
9601 Blackwell Rd, Suite 500, Rockville, MD, United States 20850
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unknown
Cullen International High Dividend Fund CIHCX,CIHDX,CIHIX,CIHRX,CIHPX
645 Fifth Avenue; Suite 1201, New York, NY, United States 10022
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unknown

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