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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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unknown
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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unknown
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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unknown
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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Featherlite, Inc.
Headquarters: United States Highways 63 & 9, P.O. Box 320 Cresco, IA, U.S.A. 52136 5635476000 www.featherlitemfg.com
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Fedders Corp.
Headquarters: United States P.O. Box 813 Liberty Corner, NJ, U.S.A. 07938-0813 9086048686 www.fedders.com
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Federal Agricultural Mortgage Corp. (Farmer Mac) AGM (*NYSE)
Headquarters: United States 2100 Pennsylvania Ave NW, Ste 450N Washington, DC, U.S.A. 20037 2028727700 www.farmermac.com
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unknown
Ave Maria Value Fund AVEMX Moral-Catholic
LLC135 Merchant Street, Suite 230, Cincinnati, OH, United States 45246
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unknown
Hillman Value Fund HCMAX
7501 Wisconsin Avenue, Suite 1100 E, Bethesda, MD, United States 20814
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Transamerica Small/Mid Cap Value TSVIX,TASMX,TASDX,TASWX,IIVBX,IIVAX,IIVLX,IIVAX.lw,TSMVX
1801 California Street, Suite 5200, Denver, CO, United States 80202
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AB Large Cap Value Fund ABVZX,ABVBX,ABVCX,ABVAX,ABVYX,ABVRX,ABVKX,ABVIX,ABVAX.lw
11345 Avenue of the Americas, New York, NY, United States 10105
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unknown
Tributary Income Fd FOIPX,FOINX
PO Box 219022, Kansas City, MO, United States 64121-9022
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Artisan Mid Cap Value Fund APHQX,APDQX,ARTQX
Artisan Partners Funds, United Kingdom
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American Century International Opps Fund AIVOX,AIOCX,AIORX,AIVOX.lw,AIOIX,ACIOX
P.O. Box 419200,4500 Main Street, Kansas City, MO, United States 64141
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American Century Small Cap Growth Fund ANODX,ANOGX,ANOYX,ANOHX,ANOIX,ANOAX,ANOBX,ANOCX,ANOAX.lw,ANONX,ANORX
P.O. Box 419200,4500 Main Street, Kansas City, MO, United States 64141
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unknown
Fidelity Tax-Free Bond Fund FTABX
82 Devonshire Street, Boston, MA, United States 2109
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Westwood Real Estate Income Fund FSIMX,KIFBX,KIFAX,KIFCX,KIFAX.lw,KIFYX,FFSLX
P.O. Box 219009, Kansas City, MO, United States
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unknown

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