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Famous Dave's of America, Inc. DAVE (*NASDAQ)
Headquarters: United States 12701 White Water Drive, Suite 200 Minnetonka, MN, U.S.A. 55343 9522941300 www.famousdaves.com
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Farmer Bros. Co. FARM (*NASDAQ)
Headquarters: United States 20333 S. Normandie Avenue Torrance, CA, U.S.A. 90502-1215 3107875200 www.farmerbros.com
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Farmers Capital Bank Corp. FFKT (*NASDAQ)
Headquarters: United States 202 West Main Street Frankfort, KY, U.S.A. 40601 5022271600 www.farmerscapital.com
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Farmers National Banc Corp. FMNB (*OTC (USA))
Headquarters: United States 20 South Broad Street Canfield, OH, U.S.A. 44406 3305333341 www.fnbcanfield.com
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One IP Voice, Inc.
Headquarters: United States 22 Prestige Park Circle East Hartford, CT, U.S.A. 06108 8606106000
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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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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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AZL® FIAM® Total Bond Fund
5701 Golden Hills Drive, Minneapolis, MN, United States 55416-1297
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T. Rowe Price Glbl Val Eq Fund PRIGX,TRGVX
1307 Point Street, Baltimore, MD, United States 21231
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PIMCO Enhanced Low Duration Active ETF LDUR
840 Newport Center Drive, Suite 100, Newport Beach, CA, Australia 92660
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VanEck Emerging Markets Bond Fund EMBAX,EMBCX,EMBUX,EMBYX,EMBAX.lw
666 Third Avenue, New York, NY, United States 10017
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MFS Equity Income Fund EQNAX,EQNBX,EQNCX,EQNIX,EQNRX,EQNSX,EQNTX,EQNUX,EQNVX,EQNAX.lw
111 Huntington Avenue, Boston, MA, United States 02199-7632
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Virtus KAR International Small-Mid Cap VISAX,VCISX,VIISX,VISAX.lw,VRISX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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Transamerica Small Cap Growth TSPIX,ASGTX,CSGTX,ISCGX,ASGTX.lw,TSPRX,TSPFX,TSPTX,TASPX,RTSGX,RTSTX
1801 California Street, Suite 5200, Denver, CO, United States 80202
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LVIP American Preservation Fund
1301 South Harrison St, Fort Wayne, IN, United States 46802
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JOHCM Emerging Markets Opps Fund JOEIX,JOEAX,JOEMX
P.O. Box 4766, Chicago, IL, United States
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Cullen Emerging Markets High Div Fund CEMGX,CEMFX,CEMDX
645 Fifth Ave, New York, NY, United States 10022
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