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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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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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MassMutual Mid Cap Growth Fund MEFZX,MEFFX,MMNGX,MEFYX,MMELX,MEFAX,MGRFX,MEFNX,MEFAX.lw
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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Gabelli Utilities Fund GAUTX,GUXPX,GABUX,GAUAX,GAUCX,GAUAX.lw,GAUIX
One Corporate Center, Rye, NY, United States 10580-1422
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Third Avenue Small Cap Value Fund TVSVX,TASZX,TASCX
622 Third Avenue, 32nd Floor, New York, NY, United States 10017
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Victory High Yield Fund RSYYX,GUHYX,RHYKX,RHYCX,GUHYX.lw
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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TETON Convertible Securities Fund WESRX,WEIAX,WEICX,WEIAX.lw,WESIX
One Corporate Center, Rye, NY, 10580-1434
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ClearBridge Mid Cap Fund SMBYX,SBMDX,SBMAX,SBMLX,SMCPX,SBMAX.lw,LMREX,LSIRX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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Monteagle Opportunity Equity Fd HEQCX,HEQFX
8000 Town Centre Drive, Suite 400, OH, United States 44147
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BlackRock High Equity Income Fund BHEIX,BRMBX,BMCSX,BMECX,BMEAX,BMCIX,BMEAX.lw
San Francisco, California 94105, San Francisco, California, United States 94105
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Russell Inv Emerging Markets Fund REGRX,RMMTX,REMCX,REMEX,REMSX,REMAX,REMAX.lw,REMYX
18th Floor, Seattle, United States 98101
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Saratoga Technology & CommunicationsPort STPCX,STPAX,STPIX,STPAX.lw
99 Wall Street, Suite 1200, New York, NY, United States 10005
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