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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
FARO Technologies, Inc. FARO (*NASDAQ)
Headquarters: United States 125 Technology Park Drive Lake Mary, FL, U.S.A. 32746-6204 4073339911 www.faro.com
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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. FFG (*NYSE)
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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Calamos Hedged Equity Fund CAHEX,CCHEX,CIHEX,CRHEX,CAHEX.lw,CAHTX
2020 Calamos Court, Naperville, IL, United States 60563
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unknown
Lazard Enhanced Opportunities Portfolio LEOIX,LEOOX
30 Rockefeller Plaza,, New York, NY, United States 10112-6300
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American Funds 2060 Trgt Date Retire Fd AANTX,BBKTX,CCKTX,FAWTX,FBKTX,RANTX,RBNTX,RCNTX,RDKTX,REMTX,RFUTX,RBENX,AANTX.lw,RHKTX,FCKTX
333 South Hope Street, Los Angeles, CA, United States 90071-1406
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American Funds College 2033 Fund CTLAX,CTLBX,CTLCX,CTLEX,CTLFX,CTLAX.lw,FCCFX,FTCFX
333 South Hope Street, Los Angeles, CA, United States 90071-1406
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ACR Opportunity Fund MQRAX,ACROX,MQRAX.lw
Suite 1300, Saint Louis, MO, United States 63105
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CR Yuanta Fushi China A50 Index Fund
No.3040 Xinghai Avenue, SZ-HK Cooperation Zone, Qianhai, Shenzhen, Shenzhen, Guangdong, China 518066
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unknown
iShares MSCI Saudi Arabia ETF KSA
400 Howard Street, San Francisco, CA, United States 94105
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SEI Intermediate Duration Crdt (SIIT) Fd SIDCX
One Freedom Valley Drive, Oaks, PA, United States 19456
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T. Rowe Price Global High Income Bd Fd RPIHX,PAIHX,RPOIX
1307 Point Street, Baltimore, MD, United States 21231
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T. Rowe Price Dynamic Global Bond Fund RPIEX,PAIEX,RPEIX,TRDZX
1307 Point Street, Baltimore, MD, United States 21231
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unknown

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