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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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FMI International Fund FMIJX,FMIYX
225 East Mason Street, Milwaukee, WI, 53202
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TCW Emerging Markets Local Ccy Inc Fund TGWIX,TGWNX
865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017
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TransWestern Instl Shrt Dur Govt Bd Fund TWSGX
TransWestern Funds, United States
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Union Street Partners Value Fund USPVX,USPVX.lw,USPCX,USPFX
8730 Stony Point Parkway, Suite 205, Richmond, VA, United States 23235
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Schwab US REIT ETF™ SCHH
101 Montgomery Street, San Francisco, CA, United States 94104
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Morgan Stanley Inst Global Insgt Port MIGIX,MIGLX,MIGPX,MIGPX.lw,MSPTX,MGZZX
1221 Avenue of the Americas, New York, NY, United States 10020
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Morgan Stanley Inst Intl Advtg Port MFAIX,MSALX,MFAPX,MFAPX.lw,MSIAX,IDVSX
1221 Avenue of the Americas, New York, NY, United States 10020
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Loomis Sayles Strategic Alpha Fund LABAX,LABCX,LASYX,LABAX.lw,LASNX
399 Boylston Street, Boston, MA, United States 02116
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PGIM US Real Estate Fund PJEAX,PJEBX,PJECX,PJEZX,PJEAX.lw,PJEQX
One Seaport Plaza, New York, NY, United States 10292
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Voya Multi-Manager International Eq Fd IIGIX,VMIPX,VIEPX
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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unknown

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