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First State Financial Corp. FSTF (*Pink Sheets (USA))
Headquarters: United States 22 South Links Avenue Sarasota, FL, U.S.A. 34236 9419299000 www.firststatefl.com
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unknown
First Horizon Corp. FHN (*NYSE)
Headquarters: United States 165 Madison Avenue Memphis, TN, U.S.A. 38103 9018186232 www.fhnc.com
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unknown
First United Corp. FUNC (*NASDAQ)
Headquarters: United States 19 South Second Street Oakland, MD, U.S.A. 21550-0009 3013344715 www.mybankfirstunited.com
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First West Virginia Bancorp, Inc. FWV (*NYSE Amex)
Headquarters: United States 1701 Warwood Avenue Wheeling, WV, U.S.A. 26003 3042771100 www.progbank.com
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Firstbank Corp. FBMI (*NASDAQ)
Headquarters: United States 311 Woodworth Avenue Alma, MI, U.S.A. 48801 9894633131 www.firstbankmi.com
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unknown
FirstCity Financial Corp.
Headquarters: United States 6400 Imperial Drive Waco, TX, U.S.A. 76712 2547612800 www.fcfc.com
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FirstEnergy Corp. FE (*NYSE)
Headquarters: United States 76 South Main Street Akron, OH, U.S.A. 44308-1890 3307617837 www.firstenergycorp.com
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FirstFed Bancorp, Inc.
Headquarters: United States 1630 Fourth Avenue North Bessemer, AL, U.S.A. 35020 2054288472 www.firstfedbessemer.com
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FirstFed Financial Corp.
Headquarters: United States 401 Wilshire Blvd. Santa Monica, CA, U.S.A. 90401-1490 3103196000 www.firstfedca.com
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Firstmark Corp. FIRM (*Pink Sheets (USA))
Headquarters: United States 1801 Libbie Avenue, Suite 201 Richmond, VA, U.S.A. 23226 8046489048 www.firstmarkcorp.com
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unknown
Azzad Ethical Fund ADJEX Moral-Islamic
3141 Fairview Park Drive, Suite 355, Falls Church, VA, United States 22042
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unknown
Boston Partners All Cap Value Fund BPARX,BPAIX,BPAVX
1 Beacon St, 30th Floor, Boston, MA, United States 02108
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unknown
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
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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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unknown
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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unknown
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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unknown

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Center Commons Blvd,
Suite 200,
Maitland, FL 32751

Freephone: +1 888 4 MY FUND

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Telephone: +1 321 280 4292

FAX: +1 407 982 2434


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