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Somany Home Innovation Ltd. SHIL (National of India)
Headquarters: India 2, Red Cross Place Kolkata, India 700001 911242889300 www.shilgroup.com
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unknown
Somec SpA SOM (Borsa Italiana)
Headquarters: Italy Via Palu' 34 San Vendemiano Treviso, Italy 31020 390438471996 www.somecgroup.com
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unknown
SpectraCure AB SPEC (Stockholm)
Headquarters: Sweden Gasverksgatan 1 Lund, Sweden 462863770 www.spectracure.com
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unknown
Splitit Ltd. SPT (Australian)
Headquarters: Israel 30 Haarbaa Tel Aviv-Jaffa, Israel 6473926 972523799999 www.splitit.com
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unknown
Sprix Ltd. 7030 (Tokyo)
Headquarters: Japan 1-11-1, Nishiikebukuro , Metropolitan Plaza Bldg. 12F. Toshima-Ku, Tokyo, Japan 171-0021 81359271687 www.sprix.jp
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unknown
Star Mica Holdings Co., Ltd. 2975 (Tokyo)
Headquarters: Japan 28F Shiroyama Trust Tower, 4-3-1, Toranomon Minato-Ku, Tokyo, Japan 105-6028 81357762701 www.starmica-holdings.co.jp
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unknown
Stearns Holdings LLC
Headquarters: United States 4 Hutton Centre Drive 10th Floor Santa Ana, CA, U.S.A. 92707 7145137777 www.stearns.com
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unknown
Steico SE ST5 (XETRA (Germany))
Headquarters: Germany Otto-Lilienthal-Ring 30 Feldkirchen, Bayern, Germany 85622 49899915510 www.steico.com
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unknown
Stellar Diamonds PLC STL (London)
Headquarters: United Kingdom Burleigh House, 355-359 Strand London, London, U.K. WC2R 0HS 442072572930 www.stellar-diamonds.com
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unknown
StemRIM Inc. 4599 (Tokyo)
Headquarters: Japan 3F, Saito Bio-Incubator, 7-7-15, Saito Ibaraki-Shi, Japan 567-0085 81726487152 www.stemrim.com
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unknown
Voya Multi-Manager Mid Cap Value Fund IMCVX,VMMPX,VMMCX
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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unknown
Carillon Reams Unconstrained Bond Fund SUBFX,SUBYX,SUBDX,SUBEX,SUBRX,SUBSX,SUBTX,SUBNX
P.O. Box 23572, St. Petersburg, FL, United States 33742
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unknown
Vericimetry US Small Cap Value Fund VYSVX
800 Wilshire Blvd., Suite 300, Los Angeles, CA, United States 90017
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unknown
Winton Managed Futures Trend Fund EVOAX,EVOCX,EVOIX,EVONX,EVOAX.lw
London W6 0NE, London, England, United Kingdom W6 0NE
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unknown
T. Rowe Price Floating Rate Fund PRFRX,PAFRX,TFAIX,TRIZX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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unknown
Putnam Ultra Short Duration Income Fund PSDTX,PSDBX,PSDLX,PSDGX,PSDRX,PSDYX,PSDKX,PSDQX,PSDNX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
Fidelity Emerging Markets Discovery Fd FEDDX,FEDAX,FEDGX,FEDTX,FEDIX,FEDAX.lw,FIQGX
82 Devonshire Street, Boston, MA, United States 2109
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unknown
Commonwealth Africa Fund CAFRX
5847 San Felipe Ste 850, Houston, TX, United States 77057
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unknown
William Blair Emerg Mkts Sm Cp Gr Fund BESIX,WESNX,WESJX
150 North Riverside Plaza, Chicago, IL, United States 60606
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unknown
TCW Global Bond Fund TGGFX,TGGBX
865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017
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unknown
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