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Estoril-Sol, SGPS, S.A. ESON (Lisbon)
Headquarters: Portugal Avenida Doutor Stanley Ho Cascais, Portugal 2765-000 35121466770 www.estoril-solsgps.com
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unknown
Ethical Pharmaceutical
Headquarters: Dominican Republic Prolongacion Avenida 27 de Febrero No. 1501 Alameda Santo Domingo, Dominican 8095443360 www.ethical.com.do
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unknown
Exelgyn
Headquarters: France 216 Boulevard Saint Germain Paris, France 75007 33153573747 www.exelgyn.com
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unknown
FBD Holdings plc FBH (London)
Headquarters: Ireland FBD House Bluebell Dublin, Ireland Dublin 12 35314093200 www.fbd.ie
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Fermiere Du Casino Municipal Cannes SA FCMC (Paris)
Headquarters: France 1, espace Lucien Barriere Cannes, France 6400 33492987800 www.lucienbarriere.com
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unknown
Civista Bancshares, Inc. CIVB (*NASDAQ)
Headquarters: United States 1225 Lady Street Columbia, SC, U.S.A. 29201 4196254121 www.firstcitizensonline.com
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First South Bancorp, Inc. (South Carolina) FSBS (*OTC (USA))
Headquarters: United States 1450 John B. White Sr. Blvd. Spartanburg, SC, U.S.A. 29306 8645950455 www.firstsouthbancorp.com
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First Wind Holdings, Inc.
Headquarters: United States 179 Lincoln St Boston, MA, U.S.A. 02111 6179602888 www.firstwind.com
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UnipolSai Assicurazioni SpA US (Milan (Italian))
Headquarters: Italy Via Stalingrado, 45 Bologna, Italy 40128 390264021 www.unipolsai.it
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Fortinet, Inc. FTNT (*NASDAQ)
Headquarters: United States 909 Kifer Rd. Sunnyvale, CA, U.S.A. 94086 4082357700 www.fortinet.com
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unknown
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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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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unknown
Sarofim Equity Fund SRFMX
909 Fannin Street, Houston, TX, United States 77010
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unknown

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