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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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Sabert Corp.
Headquarters: United States 2288 Main Street Extension Sayreville, NJ, U.S.A. 08872 8007223781 www.sabert.com
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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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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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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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First Trust WCM Focused Global Growth WCMGX,WFGGX,WFGAX,WFGCX
120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187
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Toews Unconstrained Income Fund TUIFX
P.O. Box 446, Portland, ME, United States 04112
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Hartford Schroders EmMkts Mlt-Sect Bd Fd SMSVX,SMSNX,SMSRX,HFZCX,HFZRX,HFZSX,HFZTX,HFZYX,HFZFX
801 Pennsylvania Ave, Suite 219060 Kansas City, MO 64105-1307, Kansas City, United States
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unknown
North Square Preferred and Income Secs ORDAX,ORDNX,ORDAX.lw
10 South LaSalle Street, Suite 1925, Chicago, IL, United States 60603
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Segall Bryant&Hamill All Cap Fd SBHAX,SBRAX
10 South Wacker Drive, Suite 3100, Chicago, IL, United States 60606-2551
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Segall Bryant&Hamill Small Cp Val Fd SBHVX,SBRVX
10 South Wacker Drive, Suite 3100, Chicago, IL, United States 60606-2551
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TCW MetWest Floating Rate Inc Fund MWFLX,MWFRX,MWFPX
865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017
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AXS Income Opportunities Fund OIOAX,OIOIX,OIOAX.lw,OIODX
Milwaukee, Wisconsin 53201, Milwaukee, WI, United States 53201
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State Street SPDR Port S&P 600™ Sm CpETF SPSM
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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Virtus Small-Cap Fund AZBIX,AZBPX,AZBDX,AZBAX,AZBCX,AZBAX.lw,ASCFX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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