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SiS Distribution (Thailand) PCL SIS (Thailand)
Headquarters: Thailand Room No. 901, Floor 9, Phakhin Building 9 Ratchadaphisek Road Bangkok, Bangkok, Thailand 10400 6626403000 www.sisthai.com
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unknown
Sisb PCL SISB (Thailand)
Headquarters: Thailand 498/12 Soi Ramkhamhaeng 39 (Tepleela 1) Wangthonglang, Wangthonglang Bangkok, Bangkok, Thailand 10310 6621589072 www.sisb.co.th
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unknown
Siteminder Ltd. SDR (Australian)
Headquarters: Australia Bond Store 3 30 Windmill Street, Millers Point Sydney, NSW, Australia 2000 61292214444 www.siteminder.com
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unknown
Sitios Latinoamerica SAB de CV LASITEB-1 (Mexico)
Headquarters: Mexico Mexico, DF, Mexico 11000 525511691251 www.siteslatam.com
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Spark Energy Minerals Inc. EMIN (Canada National)
Headquarters: Canada 595 Howe Street - Suite 704 Vancouver, British Co, Canada V6C 2T5 6046490945 www.sparkenergyminerals.com
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unknown
Travel + Leisure Co. TNL (*NYSE)
Headquarters: United States 6277 Sea Harbor Dr. Orlando, FL, U.S.A. 32821 4076265200 www.travelandleisureco.com
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unknown
Treasure ASA TRE (Oslo)
Headquarters: Norway P O Box 33 Lysaker, Norway 1324 4767584000 www.treasureasa.com
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Ujjivan Small Finance Bank Ltd. UJJIVANSFB (National of India)
Headquarters: India No. 27, 3rd A Cross 18th Main 6th Block Koramangala Bangalore, India 560095 918040712121 www.ujjivansfb.in
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unknown
Xspring Capital PCL XPG (Thailand)
Headquarters: Thailand 18th Floor, Liberty Square Building 287 Silom Road Bangkok, Bangkok, Thailand 10110 6626246399 www.xspringcapital.com
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Xtract One Technologies Inc. XTRA (Toronto)
Headquarters: Canada 409 Granville Street, Ste. 1000 Vancouver, British Co, Canada V6C 1T2 6048084686 www.xtractone.com
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unknown
Invesco S&P 500 Value with Momentum ETF SPVM
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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Aristotle Floating Rate Income Fund PLFRX,PLFLX,PLBCX,PLFLX.lw,PLFDX
P.O. Box 2175, Milwaukee, WI, United States 53201-2175
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unknown
SEI Multi-Asset Real Return (SIIT) Fund SEIAX
1 Freedom Valley Drive, Oaks, PA, United States 19456
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FullerThaler Behavioral Sm-Cp Eq Fd FTHFX,FTHSX,AZFDX,FTHNX,AZFCX,FTHAX.lw,FTYCX,FTHAX
411 Borel Avenue, Suite 300, San Mateo, CA, United States 94402
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Virtus Newfleet Short Duration High Inc ASHPX,ASHDX,ASHAX,ASHCX,ASHIX,ASHAX.lw,ASHSX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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unknown
AB Emerging Markets Multi-Asset Port ABAEX,ABCEX,ABYEX,ABREX,ABKEX,ABIEX,ABAEX.lw,ABZEX
11345 Avenue of the Americas, New York, NY, United States 10105
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Transamerica Emerging Markets Debt Fd EMTAX,EMTCX,EMTIX,IAADX,EMTAX.lw,TAEDX,TAETX,EMTTX
1801 California Street, Suite 5200, Denver, CO, United States 80202
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unknown

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