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Sterling Banks, Inc.
Headquarters: United States 3100 Rte. 38 Mount Laurel, NJ, U.S.A. 08054 8562735900 www.sterlingnj.com
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unknown
FARO Technologies, Inc. FARO (*NASDAQ)
Headquarters: United States 125 Technology Park Drive Lake Mary, FL, U.S.A. 32746-6204 4073339911 www.faro.com
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Farrel Corp.
Headquarters: United States 25 Main Street Ansonia, CT, U.S.A. 06401 2037365500 www.farrel.com
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Fastenal Co. FAST (*NASDAQ)
Headquarters: United States 2001 Theurer Boulevard Winona, MN, U.S.A. 55987-0978 5074545374 www.fastenal.com
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Fauquier Bankshares, Inc. FBSS (*NASDAQ)
Headquarters: United States 10 Courthouse Square Warrenton, VA, U.S.A. 20186 5403472700 www.fauquierbank.com
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MMR Information Systems, Inc. MMRF (*OTC (USA))
Headquarters: United States 10445 Pacific Center Court San Diego, CA, U.S.A. 92121 8585268000 www.mmrinformationsystems.com
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unknown
FBL Financial Group, Inc. FFG (*NYSE)
Headquarters: United States 5400 University Avenue West Des Moines, IA, U.S.A. 50266 5152255400 www.fblfinancial.com
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StoneX Group Inc. SNEX (*NASDAQ)
Headquarters: United States 230 Park Avenue 10th Floor New York, NY, U.S.A. 10169 2124853500 www.stonex.com
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Featherlite, Inc.
Headquarters: United States Highways 63 & 9, P.O. Box 320 Cresco, IA, U.S.A. 52136 5635476000 www.featherlitemfg.com
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Fedders Corp.
Headquarters: United States P.O. Box 813 Liberty Corner, NJ, U.S.A. 07938-0813 9086048686 www.fedders.com
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unknown
PIMCO RAE US Fund PKAIX,PKAPX,PKAAX,PKACX,PKAAX.lw
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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unknown
PIMCO RAE US Small Fund PMJIX,PMJPX,PMJAX,PMJCX,PMJAX.lw
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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unknown
Westwood Alternative Income Fund WMNUX,WMNIX,WMNAX,WWACX
P.O. Box 219009, Kansas City, MO, United States
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unknown
iShares Emerging Markets Eq Fac ETF EMGF
400 Howard Street, San Francisco, CA, United States 94105
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unknown
iShares International Equity Factor ETF INTF
400 Howard Street, San Francisco, CA, United States 94105
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iShares MSCI Intl Small-Cap Mltfct ETF ISCF
400 Howard Street, San Francisco, CA, United States 94105
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unknown
AlphaMark Actively Managed Small Cap ETF SMCP
PO Box 46707, Cincinatti, OH, United States 45246-0707
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BlackRock China Equity Index Fund
BlackRock Funds, Providence, RI, United States 02940-8019
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unknown
Brown Capital Management Intl Sm Co Fd BCSFX,BCSVX
1201 North Calvert Street,, Baltimore, MD, United States 21202
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unknown
SMI Multi-Strategy Fund SMILX
P.O. Box 6110,, Indianapolis, IN, United States 46206
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unknown

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