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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
Sorin S.p.A. SORN (Milan (Italian))
Headquarters: Italy via Benigno Crespi 17 Milan, Italy 20159 390269969740 www.sorin.com
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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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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
iShares U.S. Small-Cap Eq Fac ETF SMLF
400 Howard Street, San Francisco, CA, United States 94105
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unknown
Tortoise North American Pipeline Fund TPYP
5100 W. 115th Place, Leawood, KS, United States 66211
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iShares Convertible Bond ETF ICVT
400 Howard Street, San Francisco, CA, United States 94105
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Sit Small Cap Dividend Growth Fund SSCDX,SDFSX
101 Sabin Street, Pawtucket, RI, United States 2860
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unknown
ChinaAMC CSI 300 Enhanced Index Fd
8F, Block B, Tongtai Bd, No. 33 FIN ST, Xicheng Dist, Beijing, Beijing, Beijing, China 100033
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unknown
AlphaCentric Income Opportunities Fund IOFAX,IOFCX,IOFIX,IOFAX.lw
Suite 2, Omaha, NE, United States 68130
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unknown
Gotham Index Plus Fund GINDX,GNNDX
535 Madison Avenue, 30th Floor, New York, RI, United States 10022
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Gotham Total Return Fund GTRFX,GTRNX
535 Madison Avenue, 30th Floor, New York, RI, United States 10022
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unknown
Pacer Trendpilot™ 100 ETF PTNQ
16 Industrial Blvd, Suite 201, Paoli, PA, United States 19301
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unknown
Pacer US Export Leaders ETF PEXL
16 Industrial Blvd, Suite 201, Paoli, PA, United States 19301
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unknown

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