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FactSet Research Systems Inc. FDS (*NYSE)

Headquarters: United States 601 Merrit 7 Norwalk , CT, U.S.A. 06851 2038101000 www.factset.com

Fair Isaac Corp. FICO (*NYSE)

Headquarters: United States 5 West Mendenhall Suite 105 Bozeman, MT, U.S.A. 59715 4069827276 www.FICO.com

Fairchild Corp., The

Headquarters: United States 1750 Tysons Blvd, Suite 1400 Mclean, VA, U.S.A. 22102 7034785800 www.fairchild.com

Fairchild Semiconductor International, Inc. FCS (*NYSE)

Headquarters: United States 82 Running Hill Road South Portland, ME, U.S.A. 04106 2077758100 www.fairchildsemi.com

Fairfax Financial Holdings Ltd. FFH (Toronto)

Headquarters: Canada 95 Wellington Street West, Suite 800 Toronto, Ontario, Canada M5J 2N7 4163674941 www.fairfax.ca

FairPoint Communications, Inc. FRP (*NASDAQ)

Headquarters: United States 521 E. MoreHead Street, Suite 250 Charlotte, NC, U.S.A. 28202 7043448150 www.fairpoint.com

Commercial Furniture Group

Headquarters: United States 10650 Gateway Blvd. St. Louis, MO, U.S.A. 63132 3149919200 www.commercialfurnituregroup.com

FalconStor Software, Inc. FALC (*NASDAQ)

Headquarters: United States 2 Huntington Quadrangle, Suite 2S01 Melville, NY, U.S.A. 11747 6317775188 www.falconstor.com

Family Room Entertainment Corp. FMYR (*Pink Sheets (USA))

Headquarters: United States 1438 N. Gower St., Bldg. 35, Ste. 555 Hollywood, CA, U.S.A. 90028 3239937310 www.fmlyroom.com

Famous Dave's of America, Inc. DAVE (*NASDAQ)

Headquarters: United States 12701 White Water Drive, Suite 200 Minnetonka, MN, U.S.A. 55343 9522941300 www.famousdaves.com

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Pioneer Solutions Balanced Fund BALRX,PIALX,PIBLX,PIDCX,PIALX.lw,IMOYX

60 State Street, Boston, MA, United States 02109

Putnam Floating Rate Income Fund PFRZX,PFLRX,PFRBX,PFICX,PFLMX,PFLLX,PFRYX,PFLRX.lw

One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403

abrdn China A Share Equity GOPRX,GOPCX,GOPIX,GOPSX,GOPAX,GOPAX.lw

201 Kent street, Sydney, NSW, United States 2000

MassMutual Diversified Value Fund MDDIX,MDDRX,MMNBX,MDVSX,MDDAX,MDVYX,MDDLX,MDVNX,MDDAX.lw

100 Bright Meadow Blvd.,, Enfield, CT, United States 06082

The Merger Fund VL MERVX

Greenfield, MA, 01301, Greenfield, MA, United States 01301

Putnam Sustainable Retirement Mat Fd PREWX,PACKX,PACPX,PACQX,PRMAX,PRMLX,PRMCX,PRMMX,PRMKX,PRMYX,PRMAX.lw

One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403

MFS International Diversification Fund MDIZX,MDIDX,MDIFX,MDIGX,MDIKX,MDIEX,MDIMX,MDINX,MDIJX,MDIOX,MDIHX,MDITX,MDIEX.lw,MDIDX.lw

111 Huntington Avenue, Boston, MA, United States 02199-7632

MFS Inflation-Adjusted Bond Fund MIAKX,MIAAX,MIABX,MIACX,MIATX,MIAIX,MIALX,MIAHX,MIAJX,MIAAX.lw

111 Huntington Avenue, Boston, MA, United States 02199-7632

CRM Small/Mid Cap Value Fund CRIAX,CRMAX

520 Madison Avenue, 20th Floor, New York, NY, United States 10022

Putnam Sustainable Retirement 2045 Fund PREKX,PACFX,PACGX,PACHX,PRVLX,PRVYX,PRVLX.lw

One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403

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*Tom Strobhar

GA Repple
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Horizon Financial Solutions, Inc.
Hurricane, WV
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Values First Advisors, Inc.
Ponte Vedra, FL
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