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Safe Fertility Group PCL SAFE (Thailand)
Headquarters: Thailand 496-502 Amarin Pza (Gaysorn Amarin), 17th Fl, Ploenchit Rd, Lumpini Pathumwan, Bangkok, Thailand 10330 6622523833 www.safefertilitygroup.com
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Pennsylvania State University, The
Headquarters: United States 201 Old Main University Park, PA, U.S.A. 16802 8148654700 www.psu.edu
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Mobility Global Inc. MBGL (*NYSE)
Headquarters: United States 5860 Trinity Pkwy Ste 600 Centreville, VA, U.S.A. 20120 7039342664 www.mobilityglobal.com
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Family Dollar Stores LLC
Headquarters: United States 510 Volvo Parkway Chesapeake, VA, U.S.A. 23320 7573215000 www.familydollar.com
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Lincoln International Inc. LCLN (*NYSE)
Headquarters: United States 110 North Wacker Drive, 51st Floor Chicago, IL, U.S.A. 60606 3125808339 www.lincolninternational.com
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Clydesdale Acquisition Holdings, Inc.
Headquarters: United States 3436 Toringdon Way, Suite 100 Charlotte, NC, U.S.A. 28277 8008456051 www.novolex.com
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REalloys Inc. ALOY (*NASDAQ)
Headquarters: United States 24112 Rockwell Drive Euclid, Ohio, U.S.A. 44117 9727269203 www.realloys.com
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American Century Ultra® Fund AULDX,AULGX,AULYX,AULNX,TWCUX,TWUAX,TWUIX,TWCCX,AULRX,TWUAX.lw
P.O. Box 419200,4500 Main Street, Kansas City, MO, United States 64141
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American Century Short-Term Govt Fd TWUOX,TWACX,TWARX,TWAVX.lw,ASGHX,TWUSX,TWAVX
P.O. Box 419200,4500 Main Street, Kansas City, MO, United States 64141
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Franklin Strategic Mortgage Fund FSMIX.lw,FSMHX,FSMZX,FSMFX,FSMFX.lw,FSMQX,FSMIX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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Vanguard LifeStrategy 60/40 Fund VSMGX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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Carillon Chartwell Small Cap Fund CSSAX,CSSJX,CSSQX,CSSSX,CSSVX,CSSWX,CSSNX,UMBHX
P.O. Box 23572, St. Petersburg, FL, United States 33742
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Pear Tree Polaris Small Cap Fund QBNRX,QBNAX,USBNX
55 OLD BEDFORD ROAD SUITE 202, LINCOLN, NE, United States 01773
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PIA Short Term Securities Fund PIASX
1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401
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Nationwide Bailard International Eqs Fd NWHMX,NWHLX,NWHJX,NWHKX,NWHNX,NWHJX.lw
One Nationwide Plaza, Columbus, OH, United States 43215
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Wasatch Micro Cap Fund WGICX,WMICX
Canada
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Value Line Small Cap Opportunities Fund VLEIX,VLEOX
Suite 912 Sarasota, Florida 34236, Florida, United States 34236
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Center Commons Blvd,
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Maitland, FL 32751

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