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Assisted Living Concepts, Inc. ALC (*NYSE)
Headquarters: United States W140 N8981 Lilly Rd. Menomonee Falls, WI, U.S.A. 53051-2325 2622578888 www.alcco.com
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Associated Banc-Corp. ASB (*NYSE)
Headquarters: United States 1200 Hansen Road Green Bay, WI, U.S.A. 54304-3307 www.associatedbank.com
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Associated British Foods plc ABF (London)
Headquarters: United Kingdom Weston Centre. 10 Grosvenor Street London, England, U.K. W1K 4QY 442073996500 www.abf.co.uk
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Associated Estates Realty Corp. AEC (*NYSE)
Headquarters: United States 1 AEC Pkwy. Richmond Heights, OH, U.S.A. 44143-1467 2162615000 www.aecrealty.com
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Assurant, Inc. AIZ (*NYSE)
Headquarters: United States 260 Interstate North Circle SE Atlanta, GA, U.S.A. 30339-2210 7707631000 www.assurant.com
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Assured Guaranty Ltd. AGO (*NYSE)
Headquarters: Bermuda 30 Woodbourne Avenue Hamilton, Bermuda HM 08 4412795700 www.assuredguaranty.com
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Astea International Inc. ATEA (*NASDAQ)
Headquarters: United States 240 Gibraltar Road, Suite 300 Horsham, PA, U.S.A. 19044-2306 2156822500 www.astea.com
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Astec Industries, Inc. ASTE (*NASDAQ)
Headquarters: United States 1725 Shepherd Road Chattanooga, TN, U.S.A. 37421 4238995898 www.astecindustries.com
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AstraZeneca PLC AZN (London)
Headquarters: United Kingdom 2 Kingdom Street London, England, U.K. W2 6BD 442073045000 www.astrazeneca.com
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newAx, Inc. NWXJ (*Pink Sheets (USA))
Headquarters: United States 205 Express Street Plainview, NY, U.S.A. 11803 5164331700 www.newaxinc.com
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SEI Small Cap Value (SIMT) Fund SPVYX,SESVX,SMVIX
1 Freedom Valley Drive, Oaks, PA, United States 19456
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BlackRock Tactical Opportunities Fund PBAKX,PBAIX,BRBCX,PCBAX,CBIBX,PCBSX,PCBAX.lw
San Francisco, California 94105, San Francisco, California, United States 94105
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BlackRock Advantage Large Cap Growth Fd BMCKX,CMVIX,BMCCX,BMCAX,BMCVX,CMVSX,BMCAX.lw,BMCRX
San Francisco, California 94105, San Francisco, California, United States 94105
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Transamerica High Yield Bond TDHIX,TAHBX,TAHRX,TAHFX,TAHTX,TAHDX,TAHWX,IHIYX,INCBX,INCLX,IHIYX.lw
1801 California Street, Suite 5200, Denver, CO, United States 80202
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Pacific Capital Tax-Free S-Intmdt Se Fd PTFSX,PCXCX
111 South King Street, Honolulu, HI, United States 96813-4405
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MFS Global Growth Fund MWOKX,MWOBX,MWOCX,MWOFX,MWOIX,MGWRX,MWOGX,MWOHX,MWOJX,MWOFX.lw
111 Huntington Avenue, Boston, MA, United States 02199-7632
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Thornburg Small/Mid Cap Core Fund TVCFX,TVAFX,TVBFX,TVIFX,TVRFX,TVRRX,TVAFX.lw,TVIRX
2300 North Ridgetop Road, Santa Fe, NM, United States 87506
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Midas Discovery MIDSX
11 Hanover Square, New York, NY, United States 10005
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AMG GW&K ESG Bond Fund MGBIX,MGFIX Social-Social
One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901
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Meridian Growth Fund® MRAGX,MRIGX,MRRGX,MRCGX,MERDX
660 E. Sir Francis Drake Blvd., Suite 306, Larkspur, CA, 94939
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unknown

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