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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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iShares Emerging Markets Dividend ETF DVYE
400 Howard Street, San Francisco, CA, United States 94105
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VanEck Energy Income ETF EINC
666 Third Avenue, New York, NY, United States 10017
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SPDR® Portfolio MSCI Global Stk Mkt ETF SPGM
420 George Street, Sydney, NSW, United States 2000
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Timber Point Global Allocations CGHIX,CGHAX,CGHAX.lw
10 New Driftway, Suite 203, Scituate,, MA, United States 02066
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Pacific Select Emerging Markets DebtPort
not available, United States
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Pacific Select Floating Rate Income Port
not available, United States
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American Beacon SSI Alternative Income PSCAX,PSCIX,PSCAX.lw,SSIJX
220 East Las Colinas Blvd., Suite 1200, Irving, TX, United States 75039
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Eagle Energy Infrastructure Fund EGLIX,EGLAX,EGLAX.lw,EGLCX,EGLNX
Eagle MLP, United States
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Conestoga Mid Cap Fund CCMAX,CCMMX
259 N. Radnor-Chester Road, Radnor, PA, United States 19087
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JHVIT Strategic Equity Allocation Trust
601 Congress Street,, Boston, MA, United States 02210
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unknown

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