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Hawaiian Holdings, Inc. HA (*NASDAQ)
Headquarters: United States 3375 Koapaka Street Suite G-350 Honolulu, HI, U.S.A. 96819 8088353700 www.hawaiianair.com
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Hawk Corp.
Headquarters: United States 200 Public Square, Suite 1500 Cleveland, OH, U.S.A. 44114 2168613553 www.carlisle.com
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Hawkins, Inc. HWKN (*NASDAQ)
Headquarters: United States 2381 Rosegate Roseville, MN, U.S.A. 55113 6123316910 www.hawkinsinc.com
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Hawthorn Bancshares, Inc. HWBK (*NASDAQ)
Headquarters: United States 300 Southwest Longview Blvd Lee's Summit, MO, U.S.A. 64081-2101 www.exchangebancshares.com
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Hayes Lemmerz International, Inc.
Headquarters: United States 15300 Centennial Drive Northville, MI, U.S.A. 48167 7347375000 www.hayes-lemmerz.com
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Haynes International, Inc. HAYN (*NASDAQ)
Headquarters: United States 1020 West Park Avenue Kokomo, IN, U.S.A. 46904-9013 www.haynesintl.com
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HDFC Bank Ltd. HDBK (Bombay (India))
Headquarters: India Bank House, Shiv Sagar Estate, Dr Annie Besant Rd. Worli, Mumbai, India 400018 912268461208 www.hdfc.com
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Head N.V.
Headquarters: Netherlands Prins Bernhardplein 200 Amsterdam, Netherland 1097 JB www.head.com
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Healthpeak Properties Inc. DOC (*NYSE)
Headquarters: United States 4600 South Syracuse Street, Suite 500 Denver, CO, U.S.A. 80237 9494070700 www.hcpi.com
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Welltower Inc. WELL (*NYSE)
Headquarters: United States 4500 Dorr St. Toledo, OH, U.S.A. 43615-4040 4192472800 welltower.com
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DFA US Large Company Portfolio DFUSX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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Principal SmallCap Value Fund II PSMJX,PSVAX,PSCPX,PSVAX.lw,PSMVX,PPVIX,PJARX,PKARX,PLARX,PSTWX,PCPTX
430 W 7th St, Ste 219971, Kansas City, MO, United States 64105-1407
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American Beacon Man Large Cap Value Fund BWLAX,BWLCX,BWLYX,BWLIX,BWLAX.lw,BWLRX,BRLVX
220 East Las Colinas Blvd., Suite 1200, Irving, TX, United States 75039
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Goldman Sachs US Mortgages Fund GGIRX,GGIUX,GSBPX,GSUIX,GSUAX,GSUPX,GSUAX.lw
200 West Stree, New York, NY, United Kingdom 10282
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Goldman Sachs Investment Grade Credit Fd GTIRX,GTIUX,GGBPX,GSGDX,GSGAX,GSCPX,GSGAX.lw
200 West Stree, New York, NY, United Kingdom 10282
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Invesco Ltd Tm CA Mncpl Fd OLCYX,IORLX,OLCAX,OLCBX,OLCCX,OLCAX.lw
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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PIMCO International Bond Fund (Unhedged) PFUNX,PFUIX,PFBDX,PFUAX,PFRCX,PFUAX.lw,PFUUX,PFUPX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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Integrity High Income Fund IHFIX,IHFAX,IHFCX,IHFAX.lw
1 Main Street, Minot, ND, United States 58703
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CTIVP Victory Sycamore Estblshd Val Fd
P.O. Box 8081, Boston, MA, United States 02266-8081
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abrdn Dynamic Dividend Fund ADAVX,ADAVX.lw,ADVDX
1 Bread Street, London, United Kingdom EC4M 9HH
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