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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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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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Penghua China Secs Wine Index(LOF) 160632
43F, SZ Intl Chamber of Commerce Cnt, No. 168, Fuhua 3rd Rd, Futian, SZ, Shenzhen, Guangdong, China 518048
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Meeder Moderate Allocation Fund FLDOX,DVOAX,DVOIX
6125 Memorial Dr. PO Box 7177, Dublin, OH, United States 43017
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AMG GW&K Small/Mid Cap Core Fund GWGIX,GWGVX,GWGZX
One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901
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Eventide Balanced Fund ETAMX,ETCMX,ETIMX,ETNMX,ETAMX.lw Moral-Christian
60 State Street, Suite 700, Boston, MA, United States 2109
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unknown
1290 Multi-Alternative Strategies Fund TNMAX,TNMIX,TNMRX,TNMAX.lw
1290 Avenue of the Americas, New York, NY, United States 10104
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1290 Diversified Bond Fund TNUAX,TNUIX,TNURX,TNUAX.lw
1290 Avenue of the Americas, New York, NY, United States 10104
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Xtrackers MSCI EAFE High Div Yld Eq ETF HDEF
49, avenue J.F. Kennedy, Luxembourg, United States L-1855
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PGIM Strategic Bond Fund PUCAX,PUCCX,PUCZX,PUCAX.lw,PUCQX
One Seaport Plaza, New York, NY, United States 10292
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AST Global Bond Portfolio
100 Mulberry Street,Gateway Center Three, 4th Floor, Newark, NJ, United States 07102
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unknown
JHancock Multifactor Large Cap ETF JHML
601 Congress Street,, Boston, MA, United States 02210
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unknown

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