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SiS Distribution (Thailand) PCL SIS (Thailand)
Headquarters: Thailand Room No. 901, Floor 9, Phakhin Building 9 Ratchadaphisek Road Bangkok, Bangkok, Thailand 10400 6626403000 www.sisthai.com
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unknown
Sisb PCL SISB (Thailand)
Headquarters: Thailand 498/12 Soi Ramkhamhaeng 39 (Tepleela 1) Wangthonglang, Wangthonglang Bangkok, Bangkok, Thailand 10310 6621589072 www.sisb.co.th
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unknown
Siteminder Ltd. SDR (Australian)
Headquarters: Australia Bond Store 3 30 Windmill Street, Millers Point Sydney, NSW, Australia 2000 61292214444 www.siteminder.com
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unknown
Sitios Latinoamerica SAB de CV LASITEB-1 (Mexico)
Headquarters: Mexico Mexico, DF, Mexico 11000 525511691251 www.siteslatam.com
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unknown
Spark Energy Minerals Inc. EMIN (Canada National)
Headquarters: Canada 595 Howe Street - Suite 704 Vancouver, British Co, Canada V6C 2T5 6046490945 www.sparkenergyminerals.com
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unknown
Travel + Leisure Co. TNL (*NYSE)
Headquarters: United States 6277 Sea Harbor Dr. Orlando, FL, U.S.A. 32821 4076265200 www.travelandleisureco.com
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unknown
Treasure ASA TRE (Oslo)
Headquarters: Norway P O Box 33 Lysaker, Norway 1324 4767584000 www.treasureasa.com
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unknown
Ujjivan Small Finance Bank Ltd. UJJIVANSFB (National of India)
Headquarters: India No. 27, 3rd A Cross 18th Main 6th Block Koramangala Bangalore, India 560095 918040712121 www.ujjivansfb.in
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unknown
Xspring Capital PCL XPG (Thailand)
Headquarters: Thailand 18th Floor, Liberty Square Building 287 Silom Road Bangkok, Bangkok, Thailand 10110 6626246399 www.xspringcapital.com
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unknown
Xtract One Technologies Inc. XTRA (Toronto)
Headquarters: Canada 409 Granville Street, Ste. 1000 Vancouver, British Co, Canada V6C 1T2 6048084686 www.xtractone.com
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unknown
Archer Income Fund ARINX
c/o Unified Fund Services Inc., P.O. Box 6110, Indianapolis, IN, United States 46206
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unknown
Archer Stock Fund ARSKX
c/o Unified Fund Services Inc., P.O. Box 6110, Indianapolis, IN, United States 46206
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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

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