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Svenska Cellulosa AB SCA SCA-B (Stockholm)
Headquarters: Sweden Skepparplatsen 1 Sundsvall, Sweden 851 88 4660193000 www.sca.com
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unknown
Svenska Handelsbanken AB SHB-A (Stockholm)
Headquarters: Sweden Kungstradgardsgatan 2 Stockholm, Sweden 106 70 4687011000 www.handelsbanken.se
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unknown
SWCC Showa Holdings Co., Ltd. 5805 (Tokyo)
Headquarters: Japan Tokyo Toranomon Bldg 1-18 Toranomon 1-chome Minato-ku Tokyo, Japan 105-8444 81355321911 www.swcc.co.jp
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unknown
Swire Pacific Ltd. 19 (Hong Kong)
Headquarters: Hong Kong 33/F, One Pacific Place Queensway, Hong Kong, Hong Kong 88 85228408888 www.swirepacific.com
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unknown
Swiss Re AG SREN (Virt-X (Swiss))
Headquarters: Switzerland Mythenquai 50-60 Zurich, Switzerlan 8002 41432852121 www.swissre.com
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unknown
Sword Group SWP (Paris)
Headquarters: Luxembourg Route d? 1/64 13/32Arlon 105 Strassen Luxembourg, Luxembourg L-8009 35226112611 www.sword-group.com
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unknown
Sydbank A/S SYDB (Copenhagen)
Headquarters: Denmark Peberlyk 4 Aabenraa, Denmark DK-6200 4574363636 www.sydbank.com
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unknown
Synergie SA SDG (Paris)
Headquarters: France 11, avenue du Colonel Bonnet Paris, France 75016 33144149020 www.synergie.fr
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unknown
Synergy Health plc SYR (London)
Headquarters: United Kingdom Ground Floor Stella, Whitehill Way,Windmill Hill Business Prk Swindon, England, U.K. SN5 6NX 448447280290 www.synergyhealthplc.com
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unknown
Synnex Technology International Corp. 2347 (Taiwan)
Headquarters: Taiwan 4th Floor, 75, Sec. 3, Ming-Sheng East Rd. Taipei, Taiwan 886225063320 www.synnex.com.tw
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unknown
Morgan Stanley Inst Glbl Infras Port MTIIX,MTILX,MTIPX,MSGPX,MTIPX.lw,MSGTX,MRGOX
1221 Avenue of the Americas, New York, NY, United States 10020
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unknown
MAI Managed Volatility Fund MAIPX,DIVPX
1360 E. Ninth Street, Suite 1100, Cleveland, OH, United States 44114
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unknown
Osterweis Growth & Income Fund OSTVX
Suite 800, San Francisco, CA, United States 94111
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unknown
AB Taxable Multi-Sector Income Shares CSHTX
11345 Avenue of the Americas, New York, NY, United States 10105
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unknown
Performance Trust Total Return Bond Fund PTIAX,PTAOX,PTCOX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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unknown
PIA High Yield Fund PHYSX
1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401
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unknown
PIA High Yield (MACS) Fund PIAMX
1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401
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unknown
Vanguard Glbl ex-US Rel Est Idx Fund VGRNX,VGRLX,VNQI,VGXRX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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unknown
Vanguard S&P 500 Value Index Fund VSPVX,VOOV
100 Vanguard Boulevard, Malvern, PA, United States 19355
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unknown
Vanguard S&P 500 Growth Index Fund VOOG,VSPGX,VOOG
100 Vanguard Boulevard, Malvern, PA, United States 19355
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unknown

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