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Samudera Shipping Line Ltd. S56 (Singapore)
Headquarters: Singapore 6 Raffles Quay, #25-01 Singapore, Singapore 048580 6564031687 www.samudera.id
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unknown
Saniona AB SANION (Stockholm)
Headquarters: Denmark Smedeland 26B Glostrup, Denmark 2600 4570705225 www.saniona.com
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unknown
Sasseur Real Estate Investment Trust CRPU (Singapore)
Headquarters: Singapore 7 Temasek Boulevard #06-05 Suntec Tower One Singapore, Singapore 038987 6563600290 www.sasseurreit.com
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unknown
Portman Ridge Finance Corp. PTMN (*NASDAQ)
Headquarters: United States 650 Madison Avenue, 23rd Floor New York, NY, U.S.A. 10022 (212) 891-2880 https://www.portmanridge.com/
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unknown
Satia Industries Ltd. SATIA (National of India)
Headquarters: India Malout - Muktsar Road , Village Rupana, Sri Muktsar Sahib India 152032 911633262001 www.satiagroup.com
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Saudi Arabian Cooperative Insurance Co. 8100 (Saudi Arabian)
Headquarters: Saudi Arabia Platinum Center, 1st Floor Salahuddin Al-Sitten St. Riyadh, Saudi Arab 11594 966118749666 www.saico.com.sa
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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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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
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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unknown
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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unknown
Praxis Genesis Conservative Portfolio MCONX,MCONX.lw Moral-Mennonite
Goshen, Indiana 46528, Goshen, IN, Cambodia 46528
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unknown
Praxis Genesis Balanced Portfolio MBAPX,MBAPX.lw Moral-Mennonite
Goshen, Indiana 46528, Goshen, IN, Cambodia 46528
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unknown
Praxis Genesis Growth Portfolio MGAFX,MGAFX.lw Moral-Mennonite
Goshen, Indiana 46528, Goshen, IN, Cambodia 46528
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unknown
Northern Multi-Manager Hi Yld Opp Fund NMHYX
50 South Lasalle, Chicago, IL, United States 60603
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unknown
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
Hang Seng China 50 Index
Hang Seng Bank Building, 83 Des Voeux Road Central, Hong Kong., Hong Kong, Hong Kong
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unknown
Tweedy, Browne Intl ValFd II CcyUnhdg TBCUX
350 Park Ave 9th Fl, New York, NY, United States 10022
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unknown

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Suite 200,
Maitland, FL 32751

Freephone: +1 888 4 MY FUND

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