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One IP Voice, Inc.
Headquarters: United States 22 Prestige Park Circle East Hartford, CT, U.S.A. 06108 8606106000
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Sterling Banks, Inc.
Headquarters: United States 3100 Rte. 38 Mount Laurel, NJ, U.S.A. 08054 8562735900 www.sterlingnj.com
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unknown
Farrel Corp.
Headquarters: United States 25 Main Street Ansonia, CT, U.S.A. 06401 2037365500 www.farrel.com
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Fastenal Co. FAST (*NASDAQ)
Headquarters: United States 2001 Theurer Boulevard Winona, MN, U.S.A. 55987-0978 5074545374 www.fastenal.com
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Fauquier Bankshares, Inc. FBSS (*NASDAQ)
Headquarters: United States 10 Courthouse Square Warrenton, VA, U.S.A. 20186 5403472700 www.fauquierbank.com
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MMR Information Systems, Inc. MMRF (*OTC (USA))
Headquarters: United States 10445 Pacific Center Court San Diego, CA, U.S.A. 92121 8585268000 www.mmrinformationsystems.com
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FBL Financial Group, Inc.
Headquarters: United States 5400 University Avenue West Des Moines, IA, U.S.A. 50266 5152255400 www.fblfinancial.com
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StoneX Group Inc. SNEX (*NASDAQ)
Headquarters: United States 230 Park Avenue 10th Floor New York, NY, U.S.A. 10169 2124853500 www.stonex.com
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Featherlite, Inc.
Headquarters: United States Highways 63 & 9, P.O. Box 320 Cresco, IA, U.S.A. 52136 5635476000 www.featherlitemfg.com
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Fedders Corp.
Headquarters: United States P.O. Box 813 Liberty Corner, NJ, U.S.A. 07938-0813 9086048686 www.fedders.com
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unknown
North Star Bond Fund NSBDX
20 N. Wacker Drive, Chicago, IL, United States 60606
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AXS FTSE Vntr Cptl RetTrckr Fd LDVAX,LDVIX,LDVAX.lw,LDVCX
Milwaukee, Wisconsin 53201, Milwaukee, WI, United States 53201
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unknown
Sprott Gold Miners ETF SGDM
320 Post Road, Suite 230, Darien, CT, United States 06820
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Hotchkis & Wiley Sm Cp Divers Val Fd HWVIX,HWVAX,HWVAX.lw,HWVZX
725 South Figueroa Suite 400, Los Angeles, CA, United States 90017
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unknown
AMG Yacktman Special Opportunities Fund YASLX,YASSX
One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901
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unknown
AAM/HIMCO Short Duration Fund ASDAX,ASDCX,ASDIX,ASDAX.lw
18925 Base Camp Road, Monument, CO, United States 80132
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Acuitas US Microcap Fund AFMCX
520 Pike Street, Seattle, WA, United States 98101
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Abbey Capital Futures Strategy Fund ABYAX,ABYCX,ABYIX,ABYAX.lw
PO Box 9841, Providence, RI, Ireland 02940-8041
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unknown
Russell Inv Multifactor US Equity Fund RTDAX,RTDCX,RTDSX,RTDYX,RTDTX,RTDRX
18th Floor, Seattle, United States 98101
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unknown
Russell Inv Multifactor Intl Eq Fd RTIYX,RTISX,RTITX,RTIRX
18th Floor, Seattle, United States 98101
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unknown

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