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Cencora Inc. COR (*NYSE)
Headquarters: United States 1 West First Avenue Conshohocken, PA, U.S.A. 19428 6107277000 www.cencora.com
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Ameritrans Capital Corp. AMTC (*NASDAQ)
Headquarters: United States Suite 109, 50 Jericho Quadrangle Jericho, NY, U.S.A. 11753 2123552449 www.ameritranscapital.com
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Amerityre Corp. AMTY (*NASDAQ)
Headquarters: United States 1501 Industrial Road Boulder City, NV, U.S.A. 89005 7022942689 www.amerityre.com
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Koll Company, The
Headquarters: United States 4343 Von Karman Ave. New Port Beach, CA, U.S.A. 92660 9498333030 www.koll.com
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GE Healthcare Medical Diagnostics
Headquarters: United Kingdom Amersham Place Little Chalfont, Buckingham, U.K. HP7 9NA 441494544000 www.gehealthcare.co.uk
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Ames National Corp. ATLO (*NASDAQ)
Headquarters: United States 405 Fifth Street Ames, IA, U.S.A. 50010 5152326251 www.amesnational.com
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AMETEK, Inc. AME (*NYSE)
Headquarters: United States 1100 Cassatt Road Berwyn, PA, U.S.A. 19312-1177 6106472121 www.ametek.com
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Amgen Inc. AMGN (*NASDAQ)
Headquarters: United States One Amgen Center Drive Thousand Oaks, CA, U.S.A. 91320-1730 8054471000 www.amgen.com
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Amicus Therapeutics, Inc. FOLD (*NASDAQ)
Headquarters: United States 6 Cedar Brook Drive Cranbury, NJ, U.S.A. 08512 6096622000 www.amicusrx.com
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Amistar Corp. AMTA (*Pink Sheets (USA))
Headquarters: United States 237 Via Vera Cruz San Marcos, CA, U.S.A. 92069 7604711700 www.amistar.com
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SA Global Fixed Income Fund SAFLX,SAXIX
3055 Olin Ave,Suite 2000, San Jose, CA, United States 95128
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SA US Value Fund SAVLX,SABTX
3055 Olin Ave,Suite 2000, San Jose, CA, United States 95128
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SA International Value Fund SATLX,SAHMX
3055 Olin Ave,Suite 2000, San Jose, CA, United States 95128
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Manning & Napier Equity Series MEYWX,EXEYX
290 Woodcliff Drive, Fairport, NY, United States 14450
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Manning & Napier Overseas Series MNOSX,MNOZX,MNOWX,EXOSX
290 Woodcliff Drive, Fairport, NY, United States 14450
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FPA Queens Road Small Cap Value Fund QRSAX,QRSIX,QRSVX
111400 W. Olympic Blvd., Suite 1200, Los Angeles, CA, United States 90064
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ClearBridge Variable Dividend Strat Port QLMEIX,QLMETX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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Alger Health Sciences Fund AHSZX,AHSAX,AHSBX,AHSCX,AHSAX.lw
360 Park Avenue South, New York, NY, United States 10010
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DFA US Targeted Value Portfolio DFFVX,DFTVX,DFTPX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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DF Dent Premier Growth Fund DFDPX
2 E. Read Street, 6th Floor, Baltimore, MD, United States 21202
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