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Tech Data Corp. TECD (*NASDAQ)
Headquarters: United States 5350 Tech Data Drive Clearwater, FL, U.S.A. 33760-3122 7275397429 www.techdata.com
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Renewal Fuels, Inc. RNWF (*Pink Sheets (USA))
Headquarters: United States 1818 N. Farwell Ave. Milwaukee, WI, U.S.A. 53202 4142832625 www.renewalfuels.com
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Sevcon Inc SEV (*NASDAQ)
Headquarters: United States 155 Northboro Road Southborough, MA, U.S.A. 01772 5082815510 www.sevcon.com
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Teche Holding Co. TSH (*NYSE Amex)
Headquarters: United States 1120 Jefferson Terrace Blvd. New Iberia, LA, U.S.A. 70538 3375607151 www.teche.com
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TechLite, Inc. THLT (*Pink Sheets (USA))
Headquarters: United States 6106 E. 32nd Place, Suite 101 Tulsa, OK, U.S.A. 74135  9186641441 www.techlitecorp.com
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Bio-Techne Corp. TECH (*NASDAQ)
Headquarters: United States 614 McKinley Place NE Minneapolis, MN, U.S.A. 55413-2610 6123798854 www.bio-techne.com
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Technical Communications Corp. TCCO (*OTC (USA))
Headquarters: United States 100 Domino Drive Concord, MA, U.S.A. 01742-2892  9782875100 www.tccsecure.com
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Technical Ventures Inc. TEVT (*Pink Sheets (ADR))
Headquarters: Canada 3411 McNicoll Avenue, Unit 11 Scarborough, Ontario, Canada A6 MIV 2V6 4162999280
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Technitrol, Inc.
Headquarters: United States W129 n10930 Washington Dr Germantown, WI, U.S.A. 53022 2625127700 www.technitrolinc.com
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Tecsys Inc. TCS (Toronto)
Headquarters: Canada 1 Place Alexis Nihon, Bureau 800 Montreal, Quebec, Canada H3Z 3B8 9057524550 www.tecsys.com
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unknown
North Square Preferred and Income Secs ORDAX,ORDNX,ORDAX.lw
10 South LaSalle Street, Suite 1925, Chicago, IL, United States 60603
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Segall Bryant&Hamill All Cap Fd SBHAX,SBRAX
10 South Wacker Drive, Suite 3100, Chicago, IL, United States 60606-2551
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Segall Bryant&Hamill Small Cp Val Fd SBHVX,SBRVX
10 South Wacker Drive, Suite 3100, Chicago, IL, United States 60606-2551
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TCW MetWest Floating Rate Inc Fund MWFLX,MWFRX,MWFPX
865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017
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AXS Income Opportunities Fund OIOAX,OIOIX,OIOAX.lw,OIODX
Milwaukee, Wisconsin 53201, Milwaukee, WI, United States 53201
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State Street SPDR Port S&P 600™ Sm CpETF SPSM
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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Virtus Small-Cap Fund AZBIX,AZBPX,AZBDX,AZBAX,AZBCX,AZBAX.lw,ASCFX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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Sarofim Equity Fund SRFMX
909 Fannin Street, Houston, TX, United States 77010
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Franklin LifeSmart™ 2020 Retire Trgt Fd FLRMX,FLRQX,FLRVX,FRTSX,FLROX,FLRMX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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Franklin LifeSmart 2030 Ret Trgt FLRZX,FLRSX,FLRTX,FLRWX,FLERX,FLRSX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown

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