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Saab AB SAAB-B (Stockholm)

Headquarters: Sweden Olof Palmes gata 17, 5 tr Stockholm, Sweden 111 22 4613180000 www.saabgroup.com

Saba Software, Inc. SABA (*NASDAQ)

Headquarters: United States 2400 Bridge Parkway Redwood Shores, CA, U.S.A. 94065-1166 6505812500 www.saba.com

Companhia de Saneamento Basico do Estado de Sao Paulo SBSP3 (Sao Paolo)

Headquarters: Brazil Rua Costa Carvalho, no. 300, Pinheiros Sao Paulo, Brazil 05429-900 551133888000 www.sabesp.com.br

Sabine Royalty Trust SBR (*NYSE)

Headquarters: United States P.O. Box 830650 Dallas, TX, U.S.A. 75283-0650 2145082400 www.sbr-sabineroyalty.com

Sadia S.A. SDIA4 (Sao Paolo)

Headquarters: Brazil Rua Fortunato Ferraz, 659, Vila Anastácio São Paulo, Brazil 05093-901 2128152153 www.sadia.com.br

SAES Getters SpA SG (BrsaItaliana (Italy))

Headquarters: Italy Viale Italia, 77 Lainate, Milan, Italy 20020 390293178273 www.saesgetters.com

Safeguard Scientifics, Inc. SFE (*NYSE)

Headquarters: United States 435 Devon Park Dr., Building 800 Wayne, PA, U.S.A. 19087-1945 6102930600 www.safeguard.com

Safety Insurance Group, Inc. SAFT (*NASDAQ)

Headquarters: United States 20 Custom House Street Boston, MA, U.S.A. 02110 6179510600 www.safetyinsurance.com

Saga Communications, Inc. SGA (*NYSE Amex)

Headquarters: United States 73 Kercheval Ave. Grosse Pointe Farms, MI, U.S.A. 48236 3138867070 www.sagacommunications.com

Sage Group plc, The SGE (London)

Headquarters: United Kingdom North Park Avenue Newcastle Upon Tyne, U.K. NE13 9AA 441912943000 www.sage.com

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Fidelity VIP Floating Rate Hi Inc Port

82 Devonshire Street, Boston, MA, United States 2109

AMG Beutel Goodman International Eq Fd APCTX,APINX,APCZX

One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, Connecticut, United States 06901

LVIP PIMCO Low Duration Bond Fund

1300 S. Clinton Street P.O. Box 1110, Fort Wayne, IN, United States 46801

Invesco Global Infrastructure Fund GIZAX,GIZCX,GIZRX,GIZYX,GIZFX,GIZSX,GIZAX.lw

11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046

Invesco Variable Rate Preferred ETF VRP

11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046

Lord Abbett Series Short Duration Inc Pt

90 Hudson Street, Jersey City, NJ, United States 7302

iShares MSCI UAE ETF UAE

400 Howard Street, San Francisco, CA, United States 94105

iShares MSCI Qatar ETF QAT

400 Howard Street, San Francisco, CA, United States 94105

JHancock II Multi-Asset High Income Fund JIAFX,JIAGX,JIAIX,JIASX,JIAFX.lw

601 Congress Street,, Boston, MA, United States 02210

American Funds IS® Capital Inc Builder®

333 S. Hope Street, Los Angeles, CA, United States 90071

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