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Semco Energy, Inc.
Headquarters: United States 1411 Third Street, Suite A Port Huron, MI, U.S.A. 48060 8109872200 www.semcoenergy.com
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Blueknight Energy Partners L.P. BKEP (*Pink Sheets (USA))
Headquarters: United States 6120 South Yale Ave, Suite 500 Tulsa, OK, U.S.A. 74136 9182374032 www.bkep.com
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Semitool, Inc.
Headquarters: United States 655 West Reserve Drive Kalispell, MT, U.S.A. 59901 4067522107
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Flint Telecom Group, Inc. FLTT (*OTC (USA))
Headquarters: United States 7500 College Blvd Ste 500 Overland Park, KS, U.S.A. 66210-4043 9138151570 www.flinttelecomgroup.com
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Sempra Energy SRE (*NYSE)
Headquarters: United States 101 Ash Street San Diego, CA, U.S.A. 92101 6196962000 www.sempra.com
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Semtech Corp. SMTC (*NASDAQ)
Headquarters: United States 200 Flynn Road Camarillo, CA, U.S.A. 93012-8790 8054982111 www.semtech.com
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Coining Holding Co.
Headquarters: United States 15 Mercedes Dr Montvale, NJ, U.S.A. 07645-1815 20017914020 www.ametek.com
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Seneca Foods Corp. SENEA (*NASDAQ)
Headquarters: United States 3736 South Main Street Marion, NY, U.S.A. 14505 3159268100 www.senecafoods.com
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Eloxx Pharmaceuticals Inc ELOX (*Pink Sheets (USA))
Headquarters: United States 480 Arsenal Way, Ste. 130 Watertown, MA, U.S.A. 02472 7815775300 www.eloxxpharma.com
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Senomyx, Inc. SNMX (*NASDAQ)
Headquarters: United States 4767 Nexus Centre Drive San Diego, CA, U.S.A. 92121 8586468300 www.senomyx.com
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Boston Partners All Cap Value Fund BPAIX,BPAVX
1 Beacon St, 30th Floor, Boston, MA, United States 02108
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ICON Flexible Bond Fund IOBAX,IOBAX.lw,IOBCX,IOBZX
5299 DTC Boulevard, Suite 1200, Greenwood Village, CO, United States 80111
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ICON Equity Income Fund IOECX,IOEZX,IEQAX,IEQAX.lw
5299 DTC Boulevard, Suite 1200, Greenwood Village, CO, United States 80111
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ICON Equity Fund IOLCX,IOLZX,ISTAX,ISTAX.lw
5299 DTC Boulevard, Suite 1200, Greenwood Village, CO, United States 80111
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JPMorgan Research Market Neutral Fund JMNCX,JMNSX,JPMNX,JMNAX,JMNBX,JMNAX.lw
270 Park Avenue, New York, NY, United States 10017-2070
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Spirit of America Large Cap Value Fund SOAVX.lw,SACVX,SOIVX,SOAVX
477 Jericho Turnpike, Syosset, NY, United States 11791
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abrdn High Income Opportunities Fund BJBHX,JHYIX Social-Social
712 Fifth Avenue (Entrance on 56th Street), 49th Floor, New York, NY, United States 10019
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Ave Maria Bond Fund AVEFX Moral-Catholic
LLC135 Merchant Street, Suite 230, Cincinnati, OH, United States 45246
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Ave Maria Growth Fund AVEGX Moral-Catholic
LLC135 Merchant Street, Suite 230, Cincinnati, OH, United States 45246
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State Street Equity 500 Index Fund SSSVX,SSSYX,SSSWX,SSSVX.lw,STFAX,STBIX,SSFRX
420 George Street, Sydney, NSW, United States 2000
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