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Farmers Capital Bank Corp. FFKT (*NASDAQ)
Headquarters: United States 202 West Main Street Frankfort, KY, U.S.A. 40601 5022271600 www.farmerscapital.com
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Farmers National Banc Corp. FMNB (*OTC (USA))
Headquarters: United States 20 South Broad Street Canfield, OH, U.S.A. 44406 3305333341 www.fnbcanfield.com
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One IP Voice, Inc.
Headquarters: United States 22 Prestige Park Circle East Hartford, CT, U.S.A. 06108 8606106000
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Sterling Banks, Inc.
Headquarters: United States 3100 Rte. 38 Mount Laurel, NJ, U.S.A. 08054 8562735900 www.sterlingnj.com
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Farrel Corp.
Headquarters: United States 25 Main Street Ansonia, CT, U.S.A. 06401 2037365500 www.farrel.com
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Fastenal Co. FAST (*NASDAQ)
Headquarters: United States 2001 Theurer Boulevard Winona, MN, U.S.A. 55987-0978 5074545374 www.fastenal.com
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Fauquier Bankshares, Inc. FBSS (*NASDAQ)
Headquarters: United States 10 Courthouse Square Warrenton, VA, U.S.A. 20186 5403472700 www.fauquierbank.com
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MMR Information Systems, Inc. MMRF (*OTC (USA))
Headquarters: United States 10445 Pacific Center Court San Diego, CA, U.S.A. 92121 8585268000 www.mmrinformationsystems.com
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FBL Financial Group, Inc.
Headquarters: United States 5400 University Avenue West Des Moines, IA, U.S.A. 50266 5152255400 www.fblfinancial.com
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StoneX Group Inc. SNEX (*NASDAQ)
Headquarters: United States 230 Park Avenue 10th Floor New York, NY, U.S.A. 10169 2124853500 www.stonex.com
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Dean Mid Cap Value Fund DALCX
2200 Kettering Tower, Dayton, OH, United States 45423
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BBH Partner Fund - International Equity BBHEX,BBHLX
140 Broadway, New York, NY, United States 10005
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Virtus SeixTax-Exempt Bond Fund HXBIX,HXBZX,HXBZX.lw,PXCZX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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Nomura Large Cap Growth Fund ILGRX,WLGBX,WLGAX,WLGCX,WLGYX,WLGAX.lw,WLGRX,ILCEX,IYGIX
United States, United States
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Neuberger Mid Cap Intrinsic ValFd NBRCX,NBRAX,NBRRX,NBRAX.lw,NBMRX,NBRVX,NBREX,NBRTX
1290 Avenue of the Americas, New York, NY, United States 10104
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Russell Inv Equity Income Fund REASX,REAYX,REAEX,RSQAX,REQSX,RLISX,RSQAX.lw
18th Floor, Seattle, United States 98101
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Madison Core Bond Fund MCBRX,MBOIX,MBORX,MBOAX,MBOBX,MBOAX.lw,MBOYX
550 Science Drive, Madison, WI, United States 53711
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BlackRock International Dividend Fund BREKX,BISIX,BREBX,BRECX,BREAX,BRESX,BREAX.lw
San Francisco, California 94105, San Francisco, California, United States 94105
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Janus Henderson VIT Overseas Portfolio JAIGX
151 Detroit Street, Denver, CO, United States 80206
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Janus Henderson VIT Glbl Tech&Innvt Port JGLTX
151 Detroit Street, Denver, CO, United States 80206
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