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Atkinsrealis Group Inc. ATRL (Toronto)
Headquarters: Canada 455 Rene-Levesque Blvd. West Montreal, Quebec, Canada H2Z 1Z3 5143931000 www.atkinsrealis.com
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unknown
SNS REAAL Groep N.V.
Headquarters: Netherlands Croeselaan 1 Utrecht, Netherland 3521 BJ 31302915200 www.snsreaalgroep.nl
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unknown
Sociedad General de Aguas de Barcelona, S.A. AGS (Madrid C.A.T.S.)
Headquarters: Spain Av. Diagonal, 211 Barcelona, Spain 8018 34933422000 www.agbar.es
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Softchoice Corp.
Headquarters: Canada 173 Dufferin St Suite 200 Toronto, Ontario, Canada M6K 3H7 4165889002 www.softchoice.com
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unknown
Software AG SOW (XETRA (Germany))
Headquarters: Germany Uhlandstrasse 12 Darmstadt, Germany 64297 496151920 www.softwareag.com
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unknown
Sogefi SpA SO (Borsa Italiana)
Headquarters: Italy Via Flavio Gioia 8 Milano, Italy 20149 3902467501 www.sogefi.it
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unknown
S-Oil Corp. 10950 (Korea)
Headquarters: South Korea 471, Gongdeok-Dong, Mapo-Gu Seoul, South Kore 121805 82237725151 www.s-oil.com
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unknown
Soitec SA SOI (Euronext - Paris)
Headquarters: France chemin des Franques, Parc Technologique des Fontaines Bernin, France 38190 33476927500 www.soitec.com
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unknown
Sojitz Corp. 2768 (Tokyo)
Headquarters: Japan 3F, Iino Bldg., 2-1-1, Uchisaiwai-cho Chiyoda-ku Tokyo, Japan 100-8691 81368715000 www.sojitz.com
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unknown
SolarWorld AG SWVG (XETRA (Germany))
Headquarters: Germany Kurt-Schumacher-Strasse 12-14 Bonn, Germany 53113 4922855920500 www.solarworld.de
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unknown
Virtus AlphaSimplex Global Alternatives GAFNX,GAFAX,GAFCX,GAFYX,GAFAX.lw
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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unknown
Lazard Developing Markets Equity Portfol LDMIX,LDMOX
30 Rockefeller Plaza,, New York, NY, United States 10112-6300
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LSV Global Value Fund LVAGX,LSVGX
1 N. Wacker Drive, Suite 4000, Chicago, IL, United States 60606
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VanEck Vietnam ETF VNM
666 Third Avenue, New York, NY, United States 10017
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unknown
Neuberger Emerg Mkts Eq Fund NEMRX,NREMX,NEMAX,NEMIX,NEMCX,NEMAX.lw
1290 Avenue of the Americas, New York, NY, United States 10104
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American Funds Intl Gr and Inc Fd RIGGX,CGIAX.lw,RIIEX,RIGIX,IGAIX,FGGGX,FGIGX,IGAAX,IGIBX,IGICX,IGIFX,IGFFX,CGIAX,CGIBX,CIICX,RIGFX,RIGEX,RGICX,RIGBX,RIGAX,CGIFX,CGIEX,IGAAX.lw
Los Angeles, CA 90071, Los Angeles, CA, United States 90071
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Victory Global Managed Volatility UGMVX,UGOFX
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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JPMorgan Strategic Income Opports Fd JSOZX,JSOSX,JSOAX,JSOCX,JSORX,JSOAX.lw
270 Park Avenue, New York, NY, United States 10017
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State Street® SPDR® Short Term Trs ETF SPTS
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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unknown
T. Rowe Price Global Growth Stock Fund RGGIX,RPGEX,PAGLX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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unknown

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