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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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LoCorr Long/Short Commodity Strats Fd LCSAX,LCSCX,LCSIX,LCSAX.lw
LoCorr Funds, United States
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Westwood Multi-Asset Income Fund WSDAX,WHGHX,WSDAX.lw,WWHCX
P.O. Box 219009, Kansas City, MO, United States
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Boston Partners Global Equity Fund BPGIX
1 Beacon St, 30th Floor, Boston, MA, United States 02108
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JHancock Disciplined Value Intl Fd JDIUX,JDIBX,JDICX,JDVIX,JDIVX,JDISX,JDITX,JDIBX.lw
601 Congress Street,, Boston, MA, United States 02210
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American Century Global Bond Fund AGBVX,AGBAX,AGBTX,AGBRX,AGBNX,AGBAX.lw,AGBDX,AGBHX,AGBWX,AGBGX
P.O. Box 419200,4500 Main Street, Kansas City,, MO, United States 64141
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VanEck Biotech ETF BBH
666 Third Avenue, New York, NY, United States 10017
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SAST SA VCP Dynamic Allocation
United States
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First Eagle Global Income Builder Fund FEBAX,FEBCX,FEBIX,FEBAX.lw,FBRRX,FIBRX,EABRX,FEBRX
1345 Avenue of the Americas, New York, NY, United States 10105
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Cohen & Steers Real Assets Fund RAPAX,RAPCX,RAPIX,RAPRX,RAPZX,RAPAX.lw
280 Park Ave, New York, NY, United Kingdom 10017
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GMO Benchmark-Free Fund GBFFX
40 Rowes Wharf, Boston, MA, Australia 02110
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Center Commons Blvd,
Suite 200,
Maitland, FL 32751

Freephone: +1 888 4 MY FUND

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Telephone: +1 321 280 4292

FAX: +1 407 982 2434


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