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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
Solon SE SOOG (Munich)
Headquarters: Germany Am Studio 16 Berlin, Germany D-12489 493081879100
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unknown
Somfy SA SO (Euronext - Paris)
Headquarters: France Cluses Cedex 50 avenue du Nouveau Monde, Bp 152 Cluses , France 74307 33450967000 www.somfy.com
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unknown
Sonae, SGPS, SA YSO (Lisbon)
Headquarters: Portugal Lugar do Espido, Via Norte Apartado 1011 Maia, Portugal 4471-909 351229487520 www.sonae.pt
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unknown
Sonata Software Ltd. SONATSOFTW (National of India)
Headquarters: India APS Trust Building, Bull Temple Road, N. R. Colony Bangalore, India 560019 918030971999 www.sonata-software.com
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unknown
Songbird Estates plc SBDE (London)
Headquarters: United Kingdom 1 Canada Sq. Canary Wharf London, England, U.K. E14 5AB 442074771000 www.songbirdestates.com
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unknown
Sonic Healthcare Ltd. SHL (Australian)
Headquarters: Australia Level 22, 225 George Street Sydney, New South , Australia 2000 61298555444 www.sonichealthcare.com
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unknown
Sonova Holding AG SOON (Virt-X (Swiss))
Headquarters: Switzerland Laubisruetistrasse 28 Staefa, Switzerlan 8712 41589283333 www.sonova.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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Center Commons Blvd,
Suite 200,
Maitland, FL 32751

Freephone: +1 888 4 MY FUND

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Telephone: +1 321 280 4292

FAX: +1 407 982 2434


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