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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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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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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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Solstice Resorts, Inc. SOSR (*Pink Sheets (USA))
Headquarters: United States 628 Harbor View Lane Petoskey, MI, U.S.A. 49770-8617 2063399221
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Solutia Inc.
Headquarters: United States 575 Maryville Centre Drive St. Louis, MO, U.S.A. 63141 3146741000 www.solutia.com
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unknown
DFA Global Small Company Portfolio DGLIX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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Lazard Real Assets RALIX,RALOX,RALYX
30 Rockefeller Plaza,, New York, NY, United States 10112-6300
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GQG Partners Emerging Markets Equity Fd GQGPX,GQGIX,GQGRX
350 Las Olas Blvd, 18th Floor, Fort Lauderdale, FL, Australia 33301
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Polen International Growth Fund POIIX,POIRX
Suite 230, Boca Raton, FL, United States 33431
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AMG Yacktman Global Fund YFSNX,YFSIX
One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901
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AmericaFirst Alpha Trends Factor Fund SBQAX,SBQIX,SBQUX
Building A, 2nd Floor, Willow Grove, PA, United States 19090
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Driehaus Global Fund DMAGX
25 E. Erie Street, Chicago, IL, United States 60611
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KraneShares FTSE Em Mkts Cnsmr Tech ETF KEMQ
Second Floor, New York, NY, United States 10019
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Destinations Low Duration Fixed Inc Fund DLDFX,DLDZX
1277 Treat Boulevard,#200, Walnut Creek, CA, United States 94597
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Destinations Global Fixed Income Opps Fd DGFFX,DGFZX
1277 Treat Boulevard,#200, Walnut Creek, CA, United States 94597
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