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Associated British Foods plc ABF (London)
Headquarters: United Kingdom Weston Centre. 10 Grosvenor Street London, England, U.K. W1K 4QY 442073996500 www.abf.co.uk
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Associated Estates Realty Corp. AEC (*NYSE)
Headquarters: United States 1 AEC Pkwy. Richmond Heights, OH, U.S.A. 44143-1467 2162615000 www.aecrealty.com
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Assurant, Inc. AIZ (*NYSE)
Headquarters: United States 260 Interstate North Circle SE Atlanta, GA, U.S.A. 30339-2210 7707631000 www.assurant.com
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Assured Guaranty Ltd. AGO (*NYSE)
Headquarters: Bermuda 30 Woodbourne Avenue Hamilton, Bermuda HM 08 4412795700 www.assuredguaranty.com
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Astea International Inc. ATEA (*NASDAQ)
Headquarters: United States 240 Gibraltar Road, Suite 300 Horsham, PA, U.S.A. 19044-2306 2156822500 www.astea.com
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Astec Industries, Inc. ASTE (*NASDAQ)
Headquarters: United States 1725 Shepherd Road Chattanooga, TN, U.S.A. 37421 4238995898 www.astecindustries.com
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AstraZeneca PLC AZN (London)
Headquarters: United Kingdom 2 Kingdom Street London, England, U.K. W2 6BD 442073045000 www.astrazeneca.com
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newAx, Inc. NWXJ (*Pink Sheets (USA))
Headquarters: United States 205 Express Street Plainview, NY, U.S.A. 11803 5164331700 www.newaxinc.com
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Astro-Med, Inc. ALOT (*NASDAQ)
Headquarters: United States 600 East Greenwich Avenue West Warwick, RI, U.S.A. 02893 4018284000 www.astro-med.com
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Astronics Corp. ATRO (*NASDAQ)
Headquarters: United States 130 Commerce Way East Aurora, NY, U.S.A. 14052 7168051599 www.astronics.com
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Adara Smaller Companies Fund
Bellevue Park Corporate Center, 103 Bellevue Parkway, Wilmington, DE, United States 19809
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AB Global Core Equity Portfolio GCECX,GCEYX,GCEAX,GCEAX.lw
11345 Avenue of the Americas, New York, NY, United States 10105
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JOHCM Emerging Markets Discovery Fund JOMIX,JOMMX,JOMEX
P.O. Box 4766, Chicago, IL, United States
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SA Worldwide Moderate Growth Fund SAWMX
3055 Olin Ave,Suite 2000, San Jose, CA, United States 95128
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Heartland Mid Cap Value Fund HNMDX,HRMDX
1290 Broadway, Suite 1100, Denver, CO, United States 80203
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DWS ESG International Core Equity Fund DURAX,DURCX,DURSX,DURIX,DURAX.lw Social-Social
210 West 10th Street, Kansas City, MO, United States 64105-1614
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Eaton Vance Emerg & Frntr Countrs Eq Fd EACOX,EICOX,EACOX.lw
Two International Place, Boston, MA, United States 02110
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Virtus NFJ Global Sust Fd ASUAX,ASTNX,ASTPX,ASUAX.lw
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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FlexShares Credit-Scored US Corp Bd Fd SKOR
Chicago, Illinois 60603, Chicago, IL, United States 60603
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PIMCO RAE Worldwide Long/Short PLUS Fd PWLDX,PWLBX,PWLEX,PWLIX,PWLPX,PWLAX.lw,PWLMX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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