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AIM ImmunoTech Inc. AIM (*NYSE Amex)
Headquarters: United States 2117 SW Highway 484 Ocala, FL, U.S.A. 34473-7949 3524487797 www.aimimmuno.com
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Marquette National Corp.
Headquarters: United States 10000 W. 151st St. Orland Park, IL, U.S.A. 60462 7734765100 www.emarquettebank.com
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Henry Schein, Inc. HSIC (*NASDAQ)
Headquarters: United States 135 Duryea Road Melville, NY, U.S.A. 11747 6318435500 www.henryschein.com
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Herbalife Ltd. HLF (*NYSE)
Headquarters: United States 1800 Century Park East Los Angeles, CA, U.S.A. 90067 3104109600 www.herbalife.com
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Hercules Offshore, Inc. HERO (*NASDAQ)
Headquarters: United States 9 Greenway Plaza, Suite 2200 Houston , TX, U.S.A. 77046 7133505100 www.herculesoffshore.com
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Heritage Bankshares, Inc. HBKS (*OTC (USA))
Headquarters: United States 150 Granby St. Norfolk, VA, U.S.A. 23510 7576481700 www.heritagenorfolk.com
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Heritage Commerce Corp. HTBK (*NASDAQ)
Headquarters: United States 150 Almaden Boulevard San Jose, CA, U.S.A. 95113 4089476900 www.heritagecommercecorp.com
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Heritage Financial Corp. HFWA (*NASDAQ)
Headquarters: United States 201 Fifth Avenue S.W. Olympia, WA, U.S.A. 98501 3609431500 www.hf-wa.com
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Heritage Financial Group HBOS (*NASDAQ)
Headquarters: United States 721 North Westover Blvd Albany, GA, U.S.A. 31707 www.eheritagebank.com
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Heritage Oaks Bancorp HEOP (*NASDAQ)
Headquarters: United States 545 12th Street Paso Robles, CA, U.S.A. 93446 8052395200 www.heritageoaksbancorp.com
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Sterling Capital SC Interm Tax-Free Fund BSCCX,BSCIX,BASCX,BASCX.lw
5th Floor,P.O. Box 9762, Providence, RI, United States 02940-9762
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Western Asset Core Plus Bond Fund WAPAX,WAPCX,WAPRX,WAPAX.lw,LWCPX,WACPX,WACIX,WAPSX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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Empower International Value Fund MXMIX,MXJVX,MXIVX
8515 E. Orchard Road, Greenwood Village, CO, United States 80111
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Integrity Mid-North American Res Fd ICPUX,ICWIX,ICPAX,ICPAX.lw
1 Main Street, Minot, ND, United States 58703
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Hartford Total Return Bond Fund ITBVX,ITBFX,HABCX,HABYX,ITBAX,ITBBX,ITBAX.lw,ITBIX,ITBRX,ITBUX,ITBTX
801 Pennsylvania Ave, Suite 219060 Kansas City, MO 64105-1307, Kansas City, United States
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Thrivent Dynamic Allocation Fund IBBFX,AABFX,AABFX.lw Moral-Lutheran
625 Fourth Avenue South, Minneapolis, MN, United States 55415
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Hennessy Cornerstone Growth Fund HFCGX,HICGX
7250 Redwood Blvd., Suite 200, Novato, CA, United States 94945
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Touchstone Non-US Equity TROCX,TEQAX,TEQBX,TEQCX,TIQIX,TEQAX.lw
303 Broadway, Suite 1100, PO Box 5354, Cincinnati, OH, United States 45201-5354
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Loomis Sayles Investment Grade Bond Fund LIGAX,LGBNX,LIGRX,LSIIX,LGBBX,LGBCX,LIGRX.lw
399 Boylston Street, Boston, MA, United States 02116
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Rydex Retailing Fund RYRAX,RYRIX,RYRCX,RYRTX,RYRTX.lw
9601 Blackwell Rd, Suite 500, Rockville, MD, United States 20850
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Maitland, FL 32751

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