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BKF Capital Group, Inc. BKFG (*Pink Sheets (USA))
Headquarters: United States 1 North Federal Highway, Ste. 201 Boca Raton, FL, U.S.A. 33432 5613624199 www.bkfcapital.com
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Stanley Black & Decker, Inc. SWK (*NYSE)
Headquarters: United States 1000 Stanley Drive New Britain, CT, U.S.A. 06053 8602255111 www.stanleyblackanddecker.com
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Black Hills Corp. BKH (*NYSE)
Headquarters: United States 7001 Mount Rushmore Rd Rapid City, SD, U.S.A. 57702 6057211700 www.blackhillscorp.com
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Blackbaud, Inc. BLKB (*NASDAQ)
Headquarters: United States 65 Fairchild Street Charleston, SC, U.S.A. 29492 8432166200 www.blackbaud.com
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Blackboard Inc.
Headquarters: United States 1111 19th St Nw Washington, DC, U.S.A. 20036 2024634860 www.blackboard.com
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BlackRock, Inc. BLK (*NYSE)
Headquarters: United States 55 E. 52nd Street New York, NY, U.S.A. 10022 2128105300 www.blackrock.com
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Blackstone Inc. BX (*NYSE)
Headquarters: United States 345 Park Avenue, Fl 31 New York, NY, U.S.A. 10154 2125835000 www.blackstone.com
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Golden Gate Private Equity Inc.
Headquarters: United States 1 Embarcadero Ctr Fl 39 San Francisco, CA, U.S.A. 94111-3735 4159832270 www.goldengatecap.com
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Distil plc DIS (London)
Headquarters: United Kingdom 73 Watling Street London, England, U.K. EC4M9BJ 442034050475 www.distil.uk.com
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Blonder Tongue Laboratories, Inc. BDR (*NYSE Amex)
Headquarters: United States One Jake Brown Road Old Bridge, NY, U.S.A. 08857 7326794000 www.blondertongue.com
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Calvert Global Small-Cap Equity CSPIX,CSMAX,CSQCX,ESVAX.lw Social-Social
Two International Place, Boston, MA, United States 02110
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Needham Aggressive Growth Fund NEAIX,NEAGX
445 Park Avenue, New York, NY, United States 10022
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AB International Value Fund ABIAX,ABIBX,ABICX,ABIYX,AIVRX,AIVKX,AIVIX,ABIAX.lw
11345 Avenue of the Americas, New York, NY, United States 10105
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AZL® T. Rowe Price Capital Apprec Fd
5701 Golden Hills Drive, Minneapolis, MN, United States 55416-1297
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Timothy Plan Large/Mid Cap Growth Fund TPLIX,TLGAX,TLGAX.lw,TLGCX Moral-Christian
1055 Maitland Center Commons, Maitland, FL, United States 32759
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Touchstone Small Cap Value Fund TVOCX,TVOYX,TVOIX,TVOAX.lw,TVOAX
303 Broadway, Suite 1100, PO Box 5354, Cincinnati, OH, United States 45201-5354
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Neuberger Berman Real Estate Fund NRECX,NREAX,NRERX,NREAX.lw,NRREX,NREEX,NBRFX,NBRIX
1290 Avenue of the Americas, New York, NY, United States 10104
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EQ/Global Equity Managed Volatil Port
1290 Avenue of the Americas, New York, NY, United States 10104
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Principal Spectrum Pref&Cptl Secs Inc Fd PPSPX,PPREX,PPBTX,PPSIX,PPSJX,PNARX,PPRSX,PPARX,PQARX,PUSAX,PPSAX,PPSAX.lw,PRFCX
430 W 7th St, Ste 219971, Kansas City, MO, United States 64105-1407
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Arbitrage Fund ARBCX,ARGAX,ARGAX.lw,ARBFX,ARBNX
P.O. Box 219842, Kansas City, MO, United States 64121-9842
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Suite 200,
Maitland, FL 32751

Freephone: +1 888 4 MY FUND

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