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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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unknown
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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unknown
Societe BIC SA BB (Paris)
Headquarters: France 14 rue Jeanne d'Asnières Clichy Cedex, France 92611 33145195226 www.bicworld.com
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unknown
Bains de Mer Monaco (SBM) BAIN (Paris)
Headquarters: Monaco Place du Casino Monaco, Monaco 98000 37792162000 www.montecarloresort.com
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unknown
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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unknown
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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Solarfun Power Holdings Co., Ltd. SOLF (*NASDAQ)
Headquarters: China 666 Linyang Road Qidong, China 8663070222 www.solarfun.com.cn
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Solera Holdings, Inc. SLH (*NYSE)
Headquarters: United States 15030 Ave. of Science, Suite 200 San Diego, CA, U.S.A. 92128 8587241600 www.solerainc.com
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Solitron Devices, Inc. SODI (*OTC (USA))
Headquarters: United States 3301 Electronics Way West Palm Beach, FL, U.S.A. 33407 5618484311 www.solitrondevices.com
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unknown
Penghua China Secs Wine Index(LOF) 160632
43F, SZ Intl Chamber of Commerce Cnt, No. 168, Fuhua 3rd Rd, Futian, SZ, Shenzhen, Guangdong, China 518048
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unknown
Meeder Moderate Allocation Fund FLDOX,DVOAX,DVOIX
6125 Memorial Dr. PO Box 7177, Dublin, OH, United States 43017
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AMG GW&K Small/Mid Cap Core Fund GWGIX,GWGVX,GWGZX
One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901
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unknown
Eventide Balanced Fund ETAMX,ETCMX,ETIMX,ETNMX,ETAMX.lw Moral-Christian
60 State Street, Suite 700, Boston, MA, United States 2109
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unknown
1290 Multi-Alternative Strategies Fund TNMAX,TNMIX,TNMRX,TNMAX.lw
1290 Avenue of the Americas, New York, NY, United States 10104
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1290 Diversified Bond Fund TNUAX,TNUIX,TNURX,TNUAX.lw
1290 Avenue of the Americas, New York, NY, United States 10104
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unknown
Xtrackers MSCI EAFE High Div Yld Eq ETF HDEF
49, avenue J.F. Kennedy, Luxembourg, United States L-1855
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PGIM Strategic Bond Fund PUCAX,PUCCX,PUCZX,PUCAX.lw,PUCQX
One Seaport Plaza, New York, NY, United States 10292
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AST Global Bond Portfolio
100 Mulberry Street,Gateway Center Three, 4th Floor, Newark, NJ, United States 07102
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JHancock Multifactor Large Cap ETF JHML
601 Congress Street,, Boston, MA, United States 02210
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unknown

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