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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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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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APS All China Long Short Fund
#23-01 Springleaf Tower, Singapore, Singapore, Singapore 79909
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MIP Active Stock Master Portfolio
San Francisco, California 94105, San Francisco, California, United States 94105
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MFS Emerging Markets Debt Local Ccy Fd EMLAX,EMLBX,EMLCX,EMLIX,EMLJX,EMLKX,EMLLX,EMLMX,EMLAX.lw,EMLNX
111 Huntington Avenue, Boston, MA, United States 02199-7632
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Nuveen Real Asset Income Fund NRIAX,NRICX,NRIIX,NRIAX.lw,NRIFX,NRITX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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BlackRock Advantage Emerging Markets Fd BLSAX,BLSCX,BLSIX,BLSAX.lw,BLSKX
San Francisco, California 94105, San Francisco, California, United States 94105
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BlackRock Commodity Strategies Portfolio BCSAX,BCSCX,BICSX,BCSAX.lw,BCSKX
San Francisco, California 94105, San Francisco, California, United States 94105
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BlackRock Credit Relative Value Fund BGCAX,BGCCX,BGCIX,BGCAX.lw,BDMKX
San Francisco, California 94105, San Francisco, California, United States 94105
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unknown
Timothy Plan Israel Common Values Fund TPAIX,TPCIX,TPAIX.lw,TICIX Moral-Christian
1055 Maitland Center Commons, Maitland, FL, United States 32759
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iMGP Alt Strats Fund MASFX,MASNX
300 Barr Harbor Drive, Suite 720, Conshohocken, PA, United States
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Ashmore Emerging Markets Small Cap Eq Fd ESSAX,ESSCX,ESCIX,ESSAX.lw
475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017
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