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Societe BIC SA BB (Paris)

Headquarters: France 14 rue Jeanne d'Asnières Clichy Cedex, France 92611 33145195226 www.bicworld.com

Bains de Mer Monaco (SBM) BAIN (Paris)

Headquarters: Monaco Place du Casino Monaco, Monaco 98000 37792162000 www.montecarloresort.com

Socket Mobile, Inc. SCKT (*NASDAQ)

Headquarters: United States 39700 Eureka Dr. Newark, CA, U.S.A. 94560 5109333000 www.socketmobile.com

SofTech, Inc. SOFT (*OTC (USA))

Headquarters: United States 59 Composite Way, Suite 401 Lowell, MA, U.S.A. 01851 9785132700 www.softech.com

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

Solarfun Power Holdings Co., Ltd. SOLF (*NASDAQ)

Headquarters: China 666 Linyang Road Qidong, China 8663070222 www.solarfun.com.cn

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

Solitron Devices, Inc. SODI (*OTC (USA))

Headquarters: United States 3301 Electronics Way West Palm Beach, FL, U.S.A. 33407 5618484311 www.solitrondevices.com

Solstice Resorts, Inc. SOSR (*Pink Sheets (USA))

Headquarters: United States 628 Harbor View Lane Petoskey, MI, U.S.A. 49770-8617 2063399221

Solutia Inc.

Headquarters: United States 575 Maryville Centre Drive St. Louis, MO, U.S.A. 63141 3146741000 www.solutia.com

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Eaton Vance RBA Equity Strategy Fund ERBAX,ERBCX,ERBIX,ERBAX.lw

1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727

1789 Growth and Income Fund PSECX,PSEAX,PSEPX,PSEAX.lw

8000 Town Centre Drive, Suite 400, Broadview Heights, OH, United States 44147

Victory Ultra Short-Term Bond UUSTX,UUSIX,URUSX,USBAX

15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256

First Trust IndXX NextG ETF NXTG

120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187

Boston Partners Long/Short Research Fund BPRRX,BPIRX

1 Beacon St, 30th Floor, Boston, MA, United States 02108

First Trust Preferred Sec & Inc Fd FPEAX,FPECX,FPEFX,FPEIX,FPERX,FPEAX.lw

120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187

First Trust/Confluence Small Cap Val Fd FOVRX,FOVAX,FOVCX,FOVIX,FOVAX.lw

120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187

AMG GW&K Small/Mid Cap Growth Fund ACWDX,ACWIX,ACWZX

One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901

American Funds Mortgage Fund MFAAX,CMFFX,RMAAX,RMABX,RMACX,RMAEX,RMAFX,RMAGX,MFABX,MFACX,MFAEX,MFAFX,CMFAX,CMFBX,CMFCX,CMFEX,MFAAX.lw,CMFAX.lw,RMBEX,RMAHX,AFFMX,FFMFX,FMMFX

333 South Hope Street, Los Angeles, CA, United States 90071-1406

American Funds Tax-Exempt Fund of NY NYAAX,NYABX,NYACX,NYAEX,NYAFX,NYAAX.lw,TFNYX

333 South Hope Street, Los Angeles, CA, United States 90071-1406

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