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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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Socket Mobile, Inc. SCKT (*NASDAQ)
Headquarters: United States 39700 Eureka Dr. Newark, CA, U.S.A. 94560 5109333000 www.socketmobile.com
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SofTech, Inc. SOFT (*OTC (USA))
Headquarters: United States 59 Composite Way, Suite 401 Lowell, MA, U.S.A. 01851 9785132700 www.softech.com
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Sohu.com Inc. SOHU (*NASDAQ)
Headquarters: China Level 18, Sohu.com Media Plaza, Block 3, No. 2 Kex Beijing, Beijing, China 100190 861062726666 www.sohu.com
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Toews Tactical Income Fund THHYX
P.O. Box 446, Portland, ME, United States 04112
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Direxion Daily S&P 500® Bull 2X Shrs SPUU
1301 Avenue Of The Americas ( 6th Avenue), New York, NY, United States 10019
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Papp Small & Mid-Cap Growth Fund PAPPX
225 Pictoria Drive Suite 450, Cincinnati, OH, United States 45246
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Thrivent Government Bond TBFAX,TBFIX,TBFAX.lw Moral-Lutheran
625 Fourth Avenue South, Minneapolis, MN, United States 55415
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Eventide Limited-Term Bond Fund ETABX,ETIBX,EPINX,EPIAX.lw,ETCBX,ETNBX Moral-Christian
60 State Street, Suite 700, Boston, MA, United States 2109
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Dana Large Cap Equity Fund DLCEX,DLCAX,DLCAX.lw,DLCIX Moral-Catholic
15800 W. Bluemound Rd. Ste. 250, Brookfield, WI, United States 53005
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BlackRock Income Fund BMSAX,BMSCX,BMSIX,BMSAX.lw,BMSKX
BlackRock Funds, Providence, RI, United States 02940-8019
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NAA SMid Cap Value Fund SEVPX,SEVAX,SEVSX,SVUIX
SUITE A-101, NY, United States 10580
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Morgan Stanley Inst International Opp Pt MIOIX,MIOLX,MIOPX,MNOPX,MIOPX.lw,MSOCX,MRNPX
1221 Avenue of the Americas, New York, NY, United States 10020
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Macquarie Floating Rate Fund DDFAX,DDFCX,DDFFX,DDFLX,DDFAX.lw,DDFZX
125 West 55th Street, New York, NY, United States 10019
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unknown

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