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Sberbank Rossii OAO SBER (Moscow Interbank Currency Exchange)
Headquarters: Russia 19 Vavilova Street Moscow, Russia 117997 74955005550 www.sberbank.com
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SBM Offshore N.V. SBMO (Amsterdam)
Headquarters: Netherlands Evert van de Beekstraat 1-77 Schiphol, Netherland 1118 CL 31202363000 www.sbmoffshore.com
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unknown
Scania AB SCV-B (Stockholm)
Headquarters: Sweden Vagnmakarvagen 1 Sodertalje, Sweden 151 87 46855381000 www.scania.com
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unknown
Vend Marketplaces ASA VENDA (Oslo)
Headquarters: Norway Grensen 5-7 Oslo, Norway 0159 4723106600 www.vend.com
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unknown
Schindler Holding AG SCHP (Virt-X (Swiss))
Headquarters: Switzerland Seestrasse 55 Hergiswil, Switzerlan 6052 41416328550 www.schindler.com
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unknown
Schroders plc SDR (London)
Headquarters: United Kingdom 1 London Wall Place London, U.K. EC2Y5AU 442076586000 www.schroders.com
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Schuitema n.v. SUTN (Amsterdam)
Headquarters: Netherlands Lichtpenweg 6 Amersfoort, Netherland 3821 BA 31334533600 www.schuitema.nl
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unknown
Sears Canada, Inc. SCC (Toronto)
Headquarters: Canada 222 Jarvis St. Toronto, Ontario, Canada M5B 2B8 4163621711 www.sears.ca
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Italiaonline SpA IOL (Milan (Italian))
Headquarters: Italy Via del Bosco Rinnovato 8/Palazzo U4 Milanofiori Nord, Assago, Italy 20090 390114351 www.seat.it
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unknown
SEB SA SK (Paris)
Headquarters: France Les 4M, Chemin du Petit Bois Ecully Cedex, France 69134 33472181818 www.groupeseb.com
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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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FMI International Fund FMIJX,FMIYX
225 East Mason Street, Milwaukee, WI, 53202
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TCW Emerging Markets Local Ccy Inc Fund TGWIX,TGWNX
865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017
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TransWestern Instl Shrt Dur Govt Bd Fund TWSGX
TransWestern Funds, United States
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Union Street Partners Value Fund USPVX,USPVX.lw,USPCX,USPFX
8730 Stony Point Parkway, Suite 205, Richmond, VA, United States 23235
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Schwab US REIT ETF™ SCHH
101 Montgomery Street, San Francisco, CA, United States 94104
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Morgan Stanley Inst Global Insgt Port MIGIX,MIGLX,MIGPX,MIGPX.lw,MSPTX,MGZZX
1221 Avenue of the Americas, New York, NY, United States 10020
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Morgan Stanley Inst Intl Advtg Port MFAIX,MSALX,MFAPX,MFAPX.lw,MSIAX,IDVSX
1221 Avenue of the Americas, New York, NY, United States 10020
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unknown

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