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Sorin S.p.A. SORN (Milan (Italian))
Headquarters: Italy via Benigno Crespi 17 Milan, Italy 20159 390269969740 www.sorin.com
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unknown
Deoleo SA OLEO (Madrid C.A.T.S.)
Headquarters: Spain Marie Curie, 7 - 4ª planta Rivas Vaciamadrid Madrid, Spain 28590 34915589505 www.gruposos.com
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unknown
Southern Cross Healthcare Group plc SCHE (London)
Headquarters: United Kingdom Southgate House Archer St. Darlington, England, U.K. DL3 6AH 441325351100 www.schealthcare.co.uk
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unknown
Specialist Computer Holdings Plc
Headquarters: United Kingdom James House Warwick Rd. Birmingham, England, U.K. B11 2LE 441217667000 www.scc.com
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unknown
Specialty Foods Group Income Fund
Headquarters: Canada Suite 3000, 79 Wellington Street West Box 270, TD Ctr Toronto, Ontario, Canada 7579521200 www.sfgtrust.com
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unknown
Spectris Plc SXS (London)
Headquarters: United Kingdom Station Road Merseyside, England, U.K. WA12 0JQ 441784470470 www.spectris.com
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unknown
Speedy Hire Plc SDY (London)
Headquarters: United Kingdom Chase House 16 The Parks, Newton-le-Willows Merseyside, England, U.K. WA12 0JQ 441942720000 www.speedyhire.plc.uk
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unknown
Sperian Protection
Headquarters: France Paris Nord Ii 33 Rue Des Vanesses Villepinte Seine Saint Denis, France 3349907000 www.sperianprotection.com
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unknown
Spice plc SPI (London)
Headquarters: United Kingdom Wellfield House Victoria Road, Morley Leeds, England, U.K. LS27 7PA 441132012120 www.spiceplc.com
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unknown
Spirax Group PLC SPX (London)
Headquarters: United Kingdom Charlton House Cheltenham Gloucestershire, England, U.K. GL53 8ER 441242535000 www.spiraxgroup.com
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unknown
Nationwide Destination 2055 Fund NTDAX,NTDCX,NTDTX,NTDIX,NTDSX,NTDAX.lw
One Nationwide Plaza, Columbus, OH, United States 43215
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unknown
EP Emerging Markets Fund EPASX,EPASX.lw,EPEIX
1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660
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unknown
Virtus Stone Harbor Emerging Mkts Bd Fd SHCDX,VSHAX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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unknown
Medalist Partners Short Duration Fund SEMIX,SEMRX
747 3rd Avenue, Ste 2902, New York, NY, United States 10017
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unknown
iShares 0-5 Year TIPS Bond ETF STIP
400 Howard Street, San Francisco, CA, United States 94105
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unknown
Aristotle Core Income Fund PLIAX,PLIIX,PLIAX.lw,PLNCX,PLIDX,PLIHX
P.O. Box 2175, Milwaukee, WI, United States 53201-2175
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unknown
PGIM Real Assets Fund PUDAX,PUDBX,PUDCX,PUDZX,PUDAX.lw,PUDQX
One Seaport Plaza, New York, NY, United States 10292
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unknown
Davenport Value & Income Fund DVIPX
901 East Cary Street, Richmond, VA, United States 23219
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unknown
Davenport Equity Opportunities Fund DEOPX
901 East Cary Street, Richmond, VA, United States 23219
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unknown
FMI International Fund FMIJX,FMIYX
225 East Mason Street, Milwaukee, WI, 53202
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unknown

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