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Rockwood Service Corp.
Headquarters: United States 43 Arch Street Greenwich, CT, U.S.A. 203-869-6734 www.rockwoodservice.com
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unknown
Sabert Corp.
Headquarters: United States 2288 Main Street Extension Sayreville, NJ, U.S.A. 08872 8007223781 www.sabert.com
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unknown
Saudi Arabian Refineries Company SJSC 2030 (Saudi Arabian)
Headquarters: Saudi Arabia By City Descending Adham Trade Cente Jeddah, Saudi Arab 21431 966126517016 www.almasafe.com
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unknown
SC Health Corp. SCPE (*NYSE)
Headquarters: Singapore 108 Robinson Road, #10-00 Singapore, Singapore 068900 6564381080 www.schealthcorp.com
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Scottie Resources Corp. SCOT (Canadian NEX (NEO, CBOE Canada))
Headquarters: Canada Bentall PO Box 48202 Vancouver, British Co, Canada V7X 1H8 2508779902 www.scottieresources.com
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unknown
Talisker Resources Ltd. TSK (Canada National)
Headquarters: Canada 365 Bay St Suite 400 Toronto, Ontario, Canada M5H 2V1 4164713366 www.taliskerresources.com
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Taronis Fuels Inc. TRNF (*OTC (USA))
Headquarters: United States 300 W Clarendon Ave Ste 230 Phoenix, AZ, U.S.A. 85013-3479 7279343448 www.taronisfuels.com
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TeamViewer AG TMV (XETRA (Germany))
Headquarters: Germany Jahnstr. 30 Goeppingen, Germany 73037 497161305897700 www.teamviewer.com
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Keg Royalties Income Fund KEG.UN (Toronto)
Headquarters: Canada 10100 Shellbridge Way Richmond, British Co, Canada V6X 2W7 6048216416 www.kegincomefund.com
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Theatre Hospitals No 1 PLC
Headquarters: United Kingdom 35 Great St. Helen's London, U.K. EC3A 6AP 4402073986300
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Carillon ClariVest Intl Stock Fd EISAX,EISDX,EISIX,EISRX,EISSX,EISVX,EISAX.lw,EISYX,EISNX
P.O. Box 23572, St. Petersburg, FL, United States 33742
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Anfield Universal Fixed Income Fund AFLEX,AFLMX,AFLKX,AFLIX,AFLRX,AFLEX.lw,AFLMX.lw
4695 MacArthur Court, Suite 430, Newport Beach, CA, United States 92660
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unknown
SMI Dynamic Allocation Fund SMIDX
P.O. Box 6110,, Indianapolis, IN, United States 46206
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unknown
JNL/Mellon Utilities Sector Fund
P.O. Box 30389, Lansing, MI, United States 48909-7889
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LSV Small Cap Value Fund LSVQX,LVAQX
1 N. Wacker Drive, Suite 4000, Chicago, IL, United States 60606
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China Southern CSI 500 Index ETF 510500
32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017
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unknown
400 Capital Credit Opportunities Fund
27th Floor, New York, NY, United States 10103
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unknown
AAM/Insight Select Income Fund CPUAX,CPUCX,CPUIX,CPUAX.lw,CPUYX
18925 Base Camp Road, Monument, CO, United States 80132
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unknown
Goldman Sachs Multi-Strategy Alts Fd GMAMX,GMCMX,GSMMX,GIMMX,GRMMX,GMAMX.lw,GMMFX,GMMPX
200 West Street, New York, NY, United Kingdom 10282
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unknown
iShares MSCI USA Momentum Factor ETF MTUM
400 Howard Street, San Francisco, CA, United States 94105
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unknown

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