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Aspen Technology, Inc. AZPN (*Pink Sheets (USA))

Headquarters: United States 200 Wheeler Road Burlington, MA, U.S.A. 01803 7812216400 www.aspentech.com

Assisted Living Concepts, Inc. ALC (*NYSE)

Headquarters: United States W140 N8981 Lilly Rd. Menomonee Falls, WI, U.S.A. 53051-2325 2622578888 www.alcco.com

Associated Banc-Corp. ASB (*NYSE)

Headquarters: United States 1200 Hansen Road Green Bay, WI, U.S.A. 54304-3307 www.associatedbank.com

Associated British Foods plc ABF (London)

Headquarters: United Kingdom Weston Centre. 10 Grosvenor Street London, England, U.K. W1K 4QY 442073996500 www.abf.co.uk

Associated Estates Realty Corp. AEC (*NYSE)

Headquarters: United States 1 AEC Pkwy. Richmond Heights, OH, U.S.A. 44143-1467 2162615000 www.aecrealty.com

Assurant, Inc. AIZ (*NYSE)

Headquarters: United States 1 Chase Manhattan Plaza, 41st Floor New York, NY, U.S.A. 10005 2128597000 www.assurant.com

Assured Guaranty Ltd. AGO (*NYSE)

Headquarters: Bermuda 30 Woodbourne Avenue Hamilton, Bermuda HM 08 4412795700 www.assuredguaranty.com

Astea International Inc. ATEA (*NASDAQ)

Headquarters: United States 240 Gibraltar Road, Suite 300 Horsham, PA, U.S.A. 19044-2306 2156822500 www.astea.com

Astec Industries, Inc. ASTE (*NASDAQ)

Headquarters: United States 1725 Shepherd Road Chattanooga, TN, U.S.A. 37421 4238995898 www.astecindustries.com

AstraZeneca PLC AZN (London)

Headquarters: United Kingdom 2 Kingdom Street London, England, U.K. W2 6BD 442073045000 www.astrazeneca.com

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Touchstone Core Municipal Bond Fund TOHYX,TOHIX,TOHAX,TOHCX,TOHAX.lw

303 Broadway, Suite 1100, PO Box 5354, Cincinnati, OH, United States 45201-5354

Macquarie Balanced Fund IYBFX,IBARX,IBNAX,IBNBX,IBNCX,IBNYX,IBNAX.lw,IYBIX

125 West 55th Street, New York, NY, United States 10019

Monetta Fund MONTX

1776-A S. Naperville Road, Suite 100, Wheaton, IL, United States 60189

Jackson Square Large Cap Growth Fd DPLGX,DEUBX,JSPJX,JSPIX,DEUCX,DEURX,DUGAX.lw

101 California St Suite 3750, San Francisco, CA, United States 94111

Virtus Zevenbergen Technology Fd DRGTX,DGTNX,RAGTX,RBGTX,RCGTX,DGTAX,RAGTX.lw,ARTPX

Greenfield, MA, 01301, Greenfield, MA, United States 01301

OCM Gold Fund OCMAX,OCMGX

11299 Ocean Avenue, Suite 210, Santa Monica, CA, United States 90401

Morgan Stanley Inst Emerging Mkts Port MSELX,MMMPX,MMKBX.lw,MSEPX,MRGEX,MGEMX,MMKBX

1221 Avenue of the Americas, New York, NY, United States 10020

Morgan Stanley Inst Passport ovrs eq Pt MSLLX,MSIBX.lw,MSAAX,MAIJX,MAIHX,MSACX,MSIBX

1221 Avenue of the Americas, New York, NY, United States 10020

Morgan Stanley Inst International Eq Pt MSQLX,MIQPX,MIQBX.lw,MSECX,MSIQX,MIQBX

1221 Avenue of the Americas, New York, NY, United States 10020

Allspring Short Duration Govmt Bd Fd MSDRX,MNSGX,MSDAX,MSDBX,MSDCX,WSGIX,MSDAX.lw

1415 Vantage Park Drive, 3rd Floor, Charlotte, NC, United Kingdom 28203

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Cetera Wealth Advisors
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Omaha, NE