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Snam SpA SRG (Milan (Italian))
Headquarters: Italy Piazza Santa Barbara, 7 San Donato Milanese Milano, Italy 20097 39025201 www.snam.it
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unknown
Atkinsrealis Group Inc. ATRL (Toronto)
Headquarters: Canada 455 Rene-Levesque Blvd. West Montreal, Quebec, Canada H2Z 1Z3 5143931000 www.atkinsrealis.com
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unknown
SNS REAAL Groep N.V.
Headquarters: Netherlands Croeselaan 1 Utrecht, Netherland 3521 BJ 31302915200 www.snsreaalgroep.nl
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Sociedad General de Aguas de Barcelona, S.A. AGS (Madrid C.A.T.S.)
Headquarters: Spain Av. Diagonal, 211 Barcelona, Spain 8018 34933422000 www.agbar.es
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unknown
Softchoice Corp.
Headquarters: Canada 173 Dufferin St Suite 200 Toronto, Ontario, Canada M6K 3H7 4165889002 www.softchoice.com
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unknown
Software AG SOW (XETRA (Germany))
Headquarters: Germany Uhlandstrasse 12 Darmstadt, Germany 64297 496151920 www.softwareag.com
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Sogefi SpA SO (Borsa Italiana)
Headquarters: Italy Via Flavio Gioia 8 Milano, Italy 20149 3902467501 www.sogefi.it
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unknown
S-Oil Corp. 10950 (Korea)
Headquarters: South Korea 471, Gongdeok-Dong, Mapo-Gu Seoul, South Kore 121805 82237725151 www.s-oil.com
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unknown
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
Lazard US Short Duration Fixed Inc Port UMNIX,UMNOX
30 Rockefeller Plaza,, New York, NY, United States 10112-6300
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unknown
Pictet China H Equity Index Mother
120 London Wall, London, England, Switzerland EC2Y 5ET
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unknown
SPDR® Blmbg Em Mkts Lcl Bd ETF EBND
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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unknown
State Street® SPDR® S&P Em Mkts Div ETF EDIV
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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unknown
Global X FTSE Southeast Asia ETF ASEA
600 Lexington Avenue, 20th Floor, New York, NY, United States 10022
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American Funds Global Insight Fund AGVHX,RGLGX,CGVYX,RGLFX,RGLEX,RGLDX,RGLHX,RGLBX,RGLAX,AGVGX,AGVEX,AGVDX,AGVFX,CGVFX,CGVEX,CGVBX,RGLJX,CGVGX,CGVHX
Los Angeles, CA 90071, Los Angeles, CA, United States 90071
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unknown
American Funds International Vntg Fund AIVGX,RIVGX,RIVJX,RIVLX,RIVKX,RIVIX,RIVHX,RIVDX,RIVAX,AIVFX,AIVEX,AIVCX,AIVBX,CIVCX,CIVBX,CIVAX,CIVKX,CIVGX,CIVHX
Los Angeles, CA 90071, Los Angeles, CA, United States 90071
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Capital Group US Equity Fund CUSEX
Los Angeles, CA 90071, Los Angeles, CA, United States 90071
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unknown
BNY Mellon Global Dynamic Bond Income DGDAX,DGDCX,DGDIX,DGDAX.lw,DGDYX
240 Greenwich Street, New York, NY, United States 10286
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American Beacon SiM High Yld Opps Fund SHOAX,SHOCX,SHOIX,SHOYX,SHYPX,SHOAX.lw
220 East Las Colinas Blvd., Suite 1200, Irving, TX, United States 75039
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unknown

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