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SP Plus Corp. SP (*NASDAQ)
Headquarters: United States Suite 7700, 200 E. Randolph Street , Chicago, IL, U.S.A. 60601-7702 3122742000 www.spplus.com
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Standard Register Co., The SR (*NYSE)
Headquarters: United States 600 Albany Street Dayton, OH, U.S.A. 45408 9372211000 www.standardregister.com
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Standex International Corp. SXI (*NYSE)
Headquarters: United States 23 Keewaydin Drive Salem, NH, U.S.A. 03079 6038939701 www.standex.com
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Enesco, LLC
Headquarters: United States 225 Windsor Dr. Itasca, IL, U.S.A. 60143 6308755300 www.enesco.com
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HG Holdings Inc STLY (*NASDAQ)
Headquarters: United States 2115 E 7th St Ste 101 Charlotte, NC, U.S.A. 28204-3307 2523554610 www.stanleyfurniture.com
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Stantec Inc. STN (Toronto)
Headquarters: Canada 10160-112 Street Edmonton, Alberta, Canada T5K 2L6 7809177000 www.stantec.com
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Staples, Inc. SPLS (*NASDAQ)
Headquarters: United States 500 Staples Drive Framingham, MA, U.S.A. 01702 5082535000 www.staples.com
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Star Buffet, Inc. STRZ (*NASDAQ)
Headquarters: United States 1312 N. Scottsdale Road Scottsdale, AZ, U.S.A. 85257 4804250397 www.starbuffet.com
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Star Gas Partners LP. SGU (*NYSE)
Headquarters: United States Clearwater House, 2187 Atlantic Street Stamford, CT, U.S.A. 06902 2033287310 www.star-gas.com
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Star Multi Care Services, Inc.
Headquarters: United States 33 Walt Whitman Road, Suite 302 Huntington Station, NY, U.S.A. 11746  6314236689 www.starmulticare.com
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PIMCO High Yield Spectrum Fd PHSIX,PHSPX,PHSDX,PHSAX,PHSCX,PHSAX.lw,PHFNX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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Putnam Core Equity Fund PMYAX,PMYBX,PMYCX,PMYMX,PMYZX,PMYYX,PMYAX.lw,PMYTX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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AQR Multi-Asset Fund AQRIX,AQRNX,AQRRX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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Morgan Stanley Inst Glbl Infras Port MTIIX,MTILX,MTIPX,MSGPX,MTIPX.lw,MSGTX,MRGOX
1221 Avenue of the Americas, New York, NY, United States 10020
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MAI Managed Volatility Fund MAIPX,DIVPX
1360 E. Ninth Street, Suite 1100, Cleveland, OH, United States 44114
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Osterweis Growth & Income Fund OSTVX
Suite 800, San Francisco, CA, United States 94111
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AB Taxable Multi-Sector Income Shares CSHTX
11345 Avenue of the Americas, New York, NY, United States 10105
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Performance Trust Total Return Bond Fund PTIAX,PTAOX,PTCOX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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PIA High Yield Fund PHYSX
1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401
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PIA High Yield (MACS) Fund PIAMX
1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401
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