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Saputo Inc. SAP (Toronto)
Headquarters: Canada 1000 de la Gauchetiere Street West Suite 2900 Montreal, Quebec, Canada H3B 4W5 5143286662 www.saputo.com
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unknown
Sare Holding, S.A.B. de C.V. SAREB (Mexico)
Headquarters: Mexico Periférico Sur 3395 Rincón del Pedregal, Tlalpan México, Mexico 14120 525553267030 www.sare.com.mx
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unknown
Saudi Telecom Co. 7010 (Saudi Arabian)
Headquarters: Saudi Arabia P.O. Box 87912 Riyadh, Saudi Arab 11652 96612153030 www.stc.com.sa
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unknown
Savanna Energy Services Corp.
Headquarters: Canada 311 6th Ave. SW, Ste. 1800 Calgary, Alberta, Canada T2P 3H2 4032676726 www.savannaenergy.com
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unknown
Savills plc SVS (London)
Headquarters: United Kingdom 20 Grosvenor Hill, Berkeley Square London, England, U.K. W1K 3HQ 442074998640 www.savills.com
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unknown
Sberbank Rossii OAO SBER (Moscow Interbank Currency Exchange)
Headquarters: Russia 19 Vavilova Street Moscow, Russia 117997 74955005550 www.sberbank.com
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unknown
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
Zacks Small-Cap Core Fund ZSCCX,ZCCCX,ZSCIX
United States, United States
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unknown
Parametric Commodity Strategy Fund EIPCX,EAPCX
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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unknown
MH Elite Income Fund of Funds MHEIX
220 Russell Avenue, Rahway, NJ, United States 7065
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unknown
Driehaus Emerging Markets Small Cap GrFd DRESX
25 E. Erie Street, Chicago, IL, United States 60611
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unknown
Ashmore Emerging Markets Equity Fund EMFIX,EMEAX,EMECX,EMEAX.lw
475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017
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unknown
Centre American Select Equity Fund DHAMX,DHANX
Suite 225, Charlotte, NC, United States 28277
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unknown
Invesco SteelPath MLP Alpha Plus Fd MLPNX,MLPLX,MLPMX,MLPLX.lw,OSPPX,SPMPX,SPMJX
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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unknown
Fidelity Emerging Markets Index Fund FPMAX,FPEMX,FPADX,FPMIX
82 Devonshire Street, Boston, MA, United States 2109
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unknown
Fidelity Global ex US Index Fund FSGGX,FSGSX,FSGDX,FSGUX
82 Devonshire Street, Boston, MA, United States 2109
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unknown
Fidelity Mid Cap Index Fund FSCKX,FSMDX,FSTPX,FSCLX
82 Devonshire Street, Boston, MA, United States 2109
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unknown

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1055 2nd Floor Maitland
Center Commons Blvd,
Suite 200,
Maitland, FL 32751

Freephone: +1 888 4 MY FUND

+1 888 469 3863

Telephone: +1 321 280 4292

FAX: +1 407 982 2434


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