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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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Solvay SA SOLB (Brussels)
Headquarters: Belgium Rue de Ransbeek 310 Bruxelles, Belgium 1120 3222642111 www.solvay.com
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Somanetics Corp.
Headquarters: United States 1653 East Maple Road Troy, MI, U.S.A. 48083-4208 2486893050 www.somanetics.net
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Somerset Hills Bancorp
Headquarters: United States 155 Morristown Road Bernardsville, NJ, U.S.A. 07924 9082210100 www.bankofsomersethills.com
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Sonesta International Hotels Corp.
Headquarters: United States 255 Washington Street Newton, MA, U.S.A. 02458 6173159200 www.sonesta.com
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Sonex Research, Inc.
Headquarters: United States 23 Hudson Street Annapolis, MD, U.S.A. 21401 4102665556 www.sonexresearch.com
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Sonic Automotive, Inc. SAH (*NYSE)
Headquarters: United States 6415 Idlewild Road, Suite 109 Charlotte, NC, U.S.A. 28212 7045662400 www.sonicautomotive.com
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Eaton Vance Glbl Macro Abs Ret Advtg Fd EGRCX,EGRAX,EGRIX,EGRAX.lw,EGRRX,EGRSX
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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PIMCO High Yield Spectrum Fd PHSIX,PHSPX,PHSDX,PHSAX,PHSCX,PHSAX.lw,PHFNX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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Putnam Core Equity Fund PMYAX,PMYBX,PMYCX,PMYMX,PMYZX,PMYYX,PMYAX.lw,PMYTX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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AQR Multi-Asset Fund AQRIX,AQRNX,AQRRX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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Morgan Stanley Inst Glbl Infras Port MTIIX,MTILX,MTIPX,MSGPX,MTIPX.lw,MSGTX,MRGOX
1221 Avenue of the Americas, New York, NY, United States 10020
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MAI Managed Volatility Fund MAIPX,DIVPX
1360 E. Ninth Street, Suite 1100, Cleveland, OH, United States 44114
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Osterweis Growth & Income Fund OSTVX
Suite 800, San Francisco, CA, United States 94111
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AB Taxable Multi-Sector Income Shares CSHTX
11345 Avenue of the Americas, New York, NY, United States 10105
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Performance Trust Total Return Bond Fund PTIAX,PTAOX,PTCOX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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PIA High Yield Fund PHYSX
1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401
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