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Spreadtrum Communications,Co., Ltd. SPRD (*NASDAQ)
Headquarters: China Bldg. 1, Spreadtrum Ctr, Lane 2288, Zuchongzhi Rd., Zhangjian Shanghai, Shanghai, China 20123 862150802727 www.spreadtrum.com
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unknown
SPSS Inc.
Headquarters: United States 233 South Wacker Drive, 11th Floor Chicago, IL, U.S.A. 60606-6307 3126513000 www.spss.com
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unknown
SPX Technologies Inc. SPXC (*NYSE)
Headquarters: United States 6325 Ardrey Kell Road, Suite 400 Charlotte, NC, U.S.A. 28277 9804743700 www.spx.com
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unknown
Square Enix Holdings Co., Ltd. 9684 (Tokyo)
Headquarters: Japan Shinjuku Bunka Quint Bldg. 3-22-7 Yoyogi, Shibuya-ku Tokyo, Japan 151-8544 3108460400 www.square-enix.co.jp
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unknown
SRA International, Inc.
Headquarters: United States 4350 Fair Lakes Court Fairfax, VA, U.S.A. 22033 7038031500 www.sra.com
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SRI/Surgical Express, Inc.
Headquarters: United States 12425 Racetrack Road Tampa, FL, U.S.A. 33626 8138919500 www.srisurgical.com
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SRS Labs, Inc.
Headquarters: United States 2909 Daimler Street Santa Ana, CA, U.S.A. 92705 9494421070 www.srslabs.com
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SSI Surgical Services, Inc.
Headquarters: United States 5776 Hoffner Avenue, Suite 200 Orlando, FL, U.S.A. 32822 4072491946 www.surgicalservices.com
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unknown
STATS ChipPAC Ltd. S24 (Singapore)
Headquarters: Singapore 10 Ang Mo Kio Street 65, Techpoint, # 05 17 20 Singapore, Singapore 569059 6568247777 www.statschippac.com
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unknown
ST Dupont S.A. DPTP (Paris)
Headquarters: France 92 boulevard du Montparnasse, Cedex 14 Paris, France 75685 33153913000 www.st-dupont.com
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unknown
China Universal CSI Financials Index ETF 159931
No. 728 Waima Rd, Huangpu Dist, Shanghai, Shanghai, Shanghai, China 200010
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unknown
China Universal Energy Index ETF 159930
No. 728 Waima Rd, Huangpu Dist, Shanghai, Shanghai, Shanghai, China 200010
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unknown
BNY Mellon Floating Rate Income Fund DFLYX,DFLCX,DFLIX,DFLAX,DFLAX.lw
240 Greenwich Street, New York, NY, United States 10286
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unknown
BFS Equity Fund BFSAX,BFSIX
CityPlace II, 11th Floor, Hartford, CT, United States 06103
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PGIM Jennison Global Infrastructure Fund PGJAX,PGJCX,PGJZX,PGJAX.lw,PGJQX
One Seaport Plaza, New York, NY, United States 10292
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CIBC Atlas Mid Cap Equity Fund AWMIX
36th Floor, Chicago, IL, United States 60602
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CIBC Atlas Income Opportunities Fund AWIIX
36th Floor, Chicago, IL, United States 60602
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Cohen & Steers Future of Energy Fd MLOCX,MLOIX,MLOAX,MLOZX,MLOAX.lw,MLORX
280 Park Ave, New York, NY, United Kingdom 10017
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unknown
Baron Discovery Fund BDFIX,BDFFX,BDFUX
New York, NY 10153, New York, NY, United States 10153
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unknown
WP Large Cap Income Plus Fund WPLCX
129 NW 13th Street, Suite D-26, Boca Raton, FL, United States FL 33432
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unknown

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