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QuickLogic Corp. QUIK (*NASDAQ)
Headquarters: United States 1277 Orleans Drive Sunnyvale, CA, U.S.A. 94089-1138 4089904000 www.quicklogic.com
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Quicksilver Resources Inc. KWK (*NYSE)
Headquarters: United States 777 West Rosedale Street Suite 300 Fort Worth, TX, U.S.A. 76104 8176655000 www.qrinc.com
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Quidelortho Corp. QDEL (*NASDAQ)
Headquarters: United States 9975 Summers Ridge Road San Diego, CA, U.S.A. 92121 8585521100 www.quidel.com
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ProPhase Labs, Inc PRPH (*NASDAQ)
Headquarters: United States P. O. Box 1349 Doylestown, PA, U.S.A. 18901 www.prophaselabs.com
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Quiñenco SA QUINENCO (Santiago)
Headquarters: Chile Piso 14, Enrique Foster Sur 20 Las Condes, Chile 56227507100 www.quinenco.cl
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Insure.com
Headquarters: United States 411 Chicago Ave Downers Grove, IL, U.S.A. 60515 6304799390 www.insure.com
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R&G Financial Corp.
Headquarters: United States 290 Jesús T. Piñero Ave., Hato Rey San Jose, PR, U.S.A. 00918 7877582424 www.rgonline.com
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Radcom, Ltd. RDCM (Tel Aviv)
Headquarters: Israel 24 Raoul Wallenberg St. Tel Aviv-Yafo, Israel 69719 97236455055 www.radcom.com
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Radian Group Inc. RDN (*NYSE)
Headquarters: United States 1601 Market Street Philadelphia, PA, U.S.A. 19103 2152311000 www.radian.com
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Vestar Capital Partners
Headquarters: United States 245 Park Ave., 41st Floor New York, NY, U.S.A. 10167 2123511600 www.vestarcapital.com
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Saturna Core Fund SCORX
1300 N. State St., Bellingham, WA, 98225
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State Street® SPDR® MSCI ACWI ex-US ETF CWI
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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unknown
TCW Conservative Allocation Fund TGPCX,TGPNX
865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017
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Allspring Emerging Growth Fund WEGRX,WFGTX,WFGDX,WEMAX,WEMCX,WEMIX,WEMAX.lw
1415 Vantage Park Drive, 3rd Floor, Charlotte, NC, United Kingdom 28203
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State Street® SPDR® S&P® Glbl Infras ETF GII
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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Oberweis International Opportunities Fd OBIIX,OBIOX
3333 Warrenville Road, Suite 500, Lisle, IL, United States 60532
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Northern Bond Index Fund NOBOX
50 South LaSalle Street, Chicago, IL, United States 60603
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AZL® S&P 500 Index Fund
5701 Golden Hills Drive, Minneapolis, MN, United States 55416-1297
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AZL® Small Cap Stock Index Fund
5701 Golden Hills Drive, Minneapolis, MN, United States 55416-1297
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Kinetics Spin-Off and Corporate Rest Fd LSHEX,LSHAX,LSHUX,LSHCX,LSHAX.lw
615 E. Michigan Street, Milwaukee, WI, United States 53202
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unknown

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Center Commons Blvd,
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Maitland, FL 32751

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FAX: +1 407 982 2434


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