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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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T. Rowe Price Mid-Cap Value Fund TRMIX,TRTZX,TRMCX,TAMVX,RRMVX

1307 Point Street, Baltimore, MD, United States 21231

Rydex Biotechnology Fund RYOAX,RYOIX,RYCFX,RYBOX,RYBOX.lw

9601 Blackwell Rd, Suite 500, Rockville, MD, United States 20850

American Century Strat Allc: Cnsrv Fd AACDX,AACGX,ACCAX,TWSCX,ACCIX,ACVBX,AACCX,AACRX,ACCAX.lw

P.O. Box 419200,4500 Main Street, Kansas City,, MO, United States 64141

Nationwide Geneva Mid Cap Growth Fund NWHYX,NWKAX,NWHWX,NWHVX,NWHVX.lw

One Nationwide Plaza, Columbus, OH, United States 43215

Federated Hermes Intl Leaders Fd FGFLX,FGRSX,FGFRX,FGFCX,FGFAX,FGFBX,FGFAX.lw

4000 Ericsson Drive, Warrendale, PA, United States 15086-7561

Hartford Capital Appreciation Fund ITHVX,HCAFX,IHCAX,HCACX,HCAYX,ITHAX,ITHAX.lw,ITHIX,ITHRX,ITHSX,ITHTX

801 Pennsylvania Ave, Suite 219060 Kansas City, MO 64105-1307, Kansas City, United States

Bullfinch Greater Western New York Ser BWNYX

33909 Rush Mendon Road, Mendon, NY, United States 14506

Transamerica Stock Index TSTRX,TSTFX

1801 California Street, Suite 5200, Denver, CO, United States 80202

Russell Inv Tax-Managed US Mid&Sm Cap Fd RTSAX,RTSAX.lw,RTOUX,RTSCX,RTSSX,RTSEX

18th Floor, Seattle, United States 98101

Columbia Small Cap Growth Fund CSGYX,CSWIX,CCRIX,CHHRX,CSCKX,CSCRX,CMSHX,CMSCX,CGOAX,CGOBX,CGOCX,CGOAX.lw

P.O. Box 8081, Boston, MA, United States 02266-8081

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Osaic Institutions, Inc.
Overland Park, KS
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Roanoke, VA
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Standing Firm Financial
Bowling Green, OH
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