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FragranceNet.com, Inc. FGNT (*Pink Sheets (USA))
Headquarters: United States 104 Parkway Dr. South Hauppauge, NY, U.S.A. 11788 6315825204 www.fragrancenet.com
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unknown
Orange SA ORA (Euronext - Paris)
Headquarters: France 78 rue Olivier de Serres Paris, France 75015 33144442222 www.orange.com
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unknown
First Place Financial Corp.
Headquarters: United States 185 E. Market St. Warren, OH, U.S.A. 44481 3303731221 www.firstplace.net
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Franklin Covey Co. FC (*NYSE)
Headquarters: United States 2200 W. Parkway Boulevard Salt Lake City, UT, U.S.A. 84119-2331 8018171776 www.franklincovey.com
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Franklin Credit Holding Corp. FCMC (*OTC (USA))
Headquarters: United States 101 Hudson Street Jersey City, NJ, U.S.A. 07302 2016041800 www.franklincredit.com
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Franklin Electric Co., Inc. FELE (*NASDAQ)
Headquarters: United States 9255 Coverdale Road Fort Wayne, IN, U.S.A. 46809 2608242900 franklin-electric.com
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Franklin Electronic Publishers, Inc. FEP (*NYSE Amex)
Headquarters: United States One Franklin Plaza Burlington, NJ, U.S.A. 08016-4907 6093862500 www.franklin.com
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Franklin Resources, Inc. BEN (*NYSE)
Headquarters: United States 1 Franklin Pkwy., Bldg. 970, 1st Floor San Mateo, CA, U.S.A. 94403 6503122000 www.franklinresources.com
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Fraser and Neave, Ltd. F99 (Singapore)
Headquarters: Singapore #21-00 Alexandra Pointe, 438 Alexandra Rd. Singapore, Singapore 119958 6563189393 www.fraserandneave.com
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Fred's, Inc. FRED (*NASDAQ)
Headquarters: United States 4300 New Getwell Road Memphis, TN, U.S.A. 38118 9013658880 www.fredsinc.com
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unknown
JNL/PIMCO Real Return Fund
P.O. Box 30389, Lansing, MI, United States 48909-7889
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unknown
VanEck Gold Miners ETF GDX
666 Third Avenue, New York, NY, United States 10017
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unknown
VY® Columbia Small Cap Value II Port VYRDX,ICSSX,ICSAX,ICISX,ICVPX
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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unknown
Applied Finance Dividend Fund AFAZX,AFALX
Applied Finance, San Antonio, United States
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Eaton Vance Core Bond Fund EIGIX,EAGIX,EAGIX.lw
Two International Place, Boston, MA, United Kingdom 02110
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Paradigm Select Fund PFSLX
Nine Elk Street, Albany, NY, United States 12207
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Kinetics Market Opportunities Fund KMKNX,KMKAX,KMKCX,KMKYX,KMKAX.lw
615 E. Michigan Street, Milwaukee, WI, United States 53202
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unknown
PIMCO StocksPLUS® Small Fund PCKRX,PSNSX,PSCSX,PCKAX,PCKCX,PCKTX,PCKDX,PCKAX.lw,PCKPX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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unknown
SSGA Emerging Markets Enhanced IdxPort
Brighthouse, United States
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unknown
Manning & Napier High Yield Bond Series MNHAX,MHYZX,MHYWX,MNHYX
290 Woodcliff Drive, Fairport, NY, United States 14450
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unknown

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