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Smith-Midland Corp. SMID (*OTC (USA))
Headquarters: United States 5119 Catlett Rd, P.O. Box 300 Midland, VA, U.S.A. 22728 5404393266 www.smithmidland.com
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Smithtown Bancorp, Inc.
Headquarters: United States 100 Motor Parkway, Suite 160 Hauppauge, NY, U.S.A. 11788-5138 6313609300 www.bankofsmithtown.com
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Western Express Holdings, Inc.
Headquarters: United States 7135 Centennial Place Nashville, TN, U.S.A. 37209 6152599920 www.westernexp.com
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SMTC Corp. SMTX (*NASDAQ)
Headquarters: Canada 635 Hood Road Markham, Ontario, Canada L3R 4N6 9054791810 www.smtc.com
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SNAITECH SpA SNA (Borsa Italiana)
Headquarters: Italy Via Boccherini, 39 Porcari, Italy 55016 3905832811 www.snai.it
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SNAP2 Corp.
Headquarters: United States 101 Plaza Real S., Apt. 405 Boca Raton, FL, U.S.A. 33432 5613684700
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Snap-on Inc. SNA (*NYSE)
Headquarters: United States 2801 80th Street Kenosha, WI, U.S.A. 53143 2626565200 www.snapon.com
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Sociedad Quimica y Minera de Chile S.A. SQM-B (Santiago)
Headquarters: Chile El Trovador 4285, 6th Floor Las Condes, Chile 56224252000 www.sqm.com
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Societe BIC SA BB (Paris)
Headquarters: France 14 rue Jeanne d'Asnières Clichy Cedex, France 92611 33145195226 www.bicworld.com
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Bains de Mer Monaco (SBM) BAIN (Paris)
Headquarters: Monaco Place du Casino Monaco, Monaco 98000 37792162000 www.montecarloresort.com
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T. Rowe Price Dynamic Global Bond Fund RPIEX,PAIEX,RPEIX,TRDZX
1307 Point Street, Baltimore, MD, United States 21231
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Fidelity MSCI Real Estate ETF FREL
82 Devonshire Street, Boston, MA, United States 2109
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Nationwide Janus Henderson Overseas Fd NWAGX,NWAHX,AIGFX.lw,NWAKX,NWAJX
One Nationwide Plaza, Columbus, OH, United States 43215
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Penn Capital Mid Cap Core Fund PSMPX
660 Dresher Road, Horsham, PA, United States 19044
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Penn Capital Special Sits Sm Cp Eq Fd PSCNX
660 Dresher Road, Horsham, PA, United States 19044
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Penn Capital Opportunistic High Income PHYNX
660 Dresher Road, Horsham, PA, United States 19044
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Columbia Multi Strategy Alternatives Fd CLAAX,CLABX,CLIIX,CRRLX,CLFUX,CLIVX,CLAWX,CLAYX,CLAZX,CLAAX.lw
P.O. Box 8081, Boston, MA, United States 02266-8081
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AQR Emerging Multi-Style II Fund QTELX,QTENX,QTERX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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Goldman Sachs Global Managed Beta Fund GGMBX
200 West Stree, New York, NY, United Kingdom 10282
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Federated Hermes Intl Div Strat Port FIDPX
4000 Ericsson Drive, Warrendale, PA, United States 15086-7561
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1055 2nd Floor Maitland
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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