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Sky Perfect JSAT Corp. 9412 (Tokyo)
Headquarters: Japan 1-14-14 Akasaka Minato-ku Tokyo, Japan 100-0005 81354687800 www.skyperfectv.co.jp
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unknown
Skycity Entertainment Group Ltd. SKC (New Zealand)
Headquarters: New Zealand Federal House, 86 Federal Street, Wellesley Street Auckland, New Zealan 1010 6493636141 www.skycityentertainmentgroup.com
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unknown
Sligro Food Group N.V. SLIGR (Amsterdam)
Headquarters: Netherlands Corridor 11 Veghel, Netherland 5460 AA 31413343500 www.sligrofoodgroup.com
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unknown
SMA Solar Technology AG S92G (XETRA (Germany))
Headquarters: Germany Sonnenallee 1 Niestetal, Germany 34266 4956195220 www.sma.de
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unknown
SMC Corp. 6273 (Tokyo)
Headquarters: Japan 15F, Akihabara UDX, 4-14-1, Sotokanda Chiyoda-ku Tokyo, Japan 101-0021 81352078271 www.smcworld.com
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unknown
Smit Internationale N.V. SMTN-C (Amsterdam)
Headquarters: Netherlands Netherland www.smit.com
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unknown
Smiths Group plc SMIN (London)
Headquarters: United Kingdom Arbor, Bankside Yards Level 10 255 Blackfriars Road London, England, U.K. SE19AX 442070041600 www.smiths.com
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unknown
SMK Corp. 6798 (Tokyo)
Headquarters: Japan 6-5-5, Togoshi Shinagawa-Ku Tokyo, Japan 142-8511 81337851111 www.smk.co.jp
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unknown
SMRT Corp., Ltd. SMRT (Singapore)
Headquarters: Singapore 251 N. Bridge Rd. Singapore, Singapore 179102 6563311000 www.smrt.com.sg
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unknown
Snam SpA SRG (Milan (Italian))
Headquarters: Italy Piazza Santa Barbara, 7 San Donato Milanese Milano, Italy 20097 39025201 www.snam.it
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unknown
City National Rochdale Muni Hi Inc Fund CNRNX,CNRMX
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unknown
EuroPac International Dividend Income Fd EPDIX,EPDPX,EPDPX.lw
1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660
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unknown
First Trust Rising Dividend Achiev ETF RDVY
120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187
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unknown
Grant Park Multi Alternative Strats Fd GPAAX,GPACX,GPAIX,GPANX,GPAAX.lw
Grant Park, United States
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unknown
Lone Peak Value Fund CLFFX,CLIFX,CLIQX
Suite 200, Draper, UT, United States 84020
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unknown
Diamond Hill Mid Cap Fund DHPAX,DHPCX,DHPIX,DHPYX,DHPAX.lw
325 John H. Mcconnell Boulevard,Suite 200, Columbus, OH, United States 43215
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unknown
PGIM Short Duration Multi-Sector Bond Fd SDMAX,SDMCX,SDMQX,SDMZX,SDMAX.lw
One Seaport Plaza, New York, NY, United States 10292
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unknown
Driehaus Micro Cap Growth Fund DMCRX
25 E. Erie Street, Chicago, IL, United States 60611
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unknown
Hodges Small Intrinsic Value Fund HDSVX,HSVIX
2905 Maple Ave, Dallas, TX, United States 75201
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unknown
LoCorr Spectrum Income Fund LSPAX,LSPCX,LSPIX,LSPAX.lw
LoCorr Funds, United States
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unknown

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Center Commons Blvd,
Suite 200,
Maitland, FL 32751

Freephone: +1 888 4 MY FUND

+1 888 469 3863

Telephone: +1 321 280 4292

FAX: +1 407 982 2434


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