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Shun Tak Holdings Ltd. 242 (Hong Kong)
Headquarters: Hong Kong Penthouse 39 Fl W Twr Shun Tak Ctr 200 Connaught Rd Central Hong Kong, Hong Kong 85228593111 www.shuntakgroup.com
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unknown
Siam Cement PCL, The SCC (Thailand)
Headquarters: Thailand 1 Siam Cement Rd. Bangsue Bangkok, Thailand 10800 6625864444 www.siamcement.com
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unknown
Siam City Bank PCL SCIB (Thailand)
Headquarters: Thailand 1101 Newpetchburi Road, Rajthevi Bangkok, Thailand 10400 6622530200 www.scib.co.th
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unknown
Siam Commercial Bank PCL, The SCB (Thailand)
Headquarters: Thailand 9 Rutchadapisek Rd. Jatujak Bangkok, Thailand 10900 6625441111 www.scb.co.th
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unknown
SIG plc SHI (London)
Headquarters: United Kingdom Signet House, Sheffield Business Park 17 Europa View Sheffield, England, U.K. S9 1XH 441142856300 www.sigplc.co.uk
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unknown
Sika AG SIKA (Virt-X (Swiss))
Headquarters: Switzerland Zugerstrasse 50 Baar, Switzerlan ZUG 6340 41584366800 www.sika.com
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unknown
SIM Technology Group Ltd. 2000 (Hong Kong)
Headquarters: Hong Kong Central Plaza 50 Fl Ste 5005-5006 18 Harbour Rd Wanchai Hong Kong, Hong Kong 85223686824 www.sim.com
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unknown
Singapore Exchange Ltd. SGXL (Singapore)
Headquarters: Singapore 2 Shenton Way, #19-00 SGX Centre 1 Singapore, Singapore 68804 6562368888 www.sgx.com
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unknown
Singapore Petroleum Co., Ltd.
Headquarters: Singapore 1 Maritime Sq., #10-10, HarbourFront Centre Singapore, Singapore 99253 6562766006 www.spc.com.sg
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unknown
Singapore Post Ltd. SPOS (Singapore)
Headquarters: Singapore 10 Eunos Rd. 8, Singapore Post Centre Singapore, Singapore 408600 6568412000 www.singpost.com
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unknown
Boston Partners Long/Short Research Fund BPRRX,BPIRX
1 Beacon St, 30th Floor, Boston, MA, United States 02108
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unknown
First Trust Preferred Sec & Inc Fd FPEAX,FPECX,FPEFX,FPEIX,FPERX,FPEAX.lw
120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187
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unknown
First Trust/Confluence Small Cap Val Fd FOVRX,FOVAX,FOVCX,FOVIX,FOVAX.lw
120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187
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unknown
AMG GW&K Small/Mid Cap Growth Fund ACWDX,ACWIX,ACWZX
One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, Connecticut, United States 06901
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unknown
American Funds Mortgage Fund MFAAX,CMFFX,RMAAX,RMABX,RMACX,RMAEX,RMAFX,RMAGX,MFABX,MFACX,MFAEX,MFAFX,CMFAX,CMFBX,CMFCX,CMFEX,MFAAX.lw,CMFAX.lw,RMBEX,RMAHX,AFFMX,FFMFX,FMMFX
Los Angeles, CA 90071, Los Angeles, CA, United States 90071
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unknown
American Funds Tax-Exempt Fund of NY NYAAX,NYABX,NYACX,NYAEX,NYAFX,NYAAX.lw,TFNYX
Los Angeles, CA 90071, Los Angeles, CA, United States 90071
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unknown
Dupree Taxable Municipal Bond Fund DUTMX
P.O. Box 1149, Lexington, KY, United States 40588
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unknown
DFA Commodity Strategy Port DCMSX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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unknown
Kotak India Equity Fund INDAX,INFCX,INDIX,INDAX.lw,INAAX,INDSX Social-Social
1290 Broadway, Suite 1100, Denver, CO, United States 80203
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unknown
EuroPac International Bond Fund EPIBX,EPIBX.lw,EPBIX
1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660
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unknown

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1055 2nd Floor Maitland
Center Commons Blvd,
Suite 200,
Maitland, FL 32751

Freephone: +1 888 4 MY FUND

+1 888 469 3863

Telephone: +1 321 280 4292

FAX: +1 407 982 2434


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