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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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FARO Technologies, Inc. FARO (*NASDAQ)
Headquarters: United States 125 Technology Park Drive Lake Mary, FL, U.S.A. 32746-6204 4073339911 www.faro.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. FFG (*NYSE)
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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unknown
Allspring Large Cap Core Fund WFLNX,WFLLX,EGOHX,EGORX,EGOAX,EGOCX,EGOIX,EGOAX.lw
1415 Vantage Park Drive, 3rd Floor, Charlotte, NC, United Kingdom 28203
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Hodges Small Cap Fund HDPSX,HDSIX
2905 Maple Ave, Dallas, TX, United States 75201
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Brandes Core Plus Fixed Income Fund BCPAX.lw,BCPRX,BCPEX,BCPIX,BCPAX
11988 El Camino Real, Suite 500, San Diego, CA, United States 92130
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unknown
Invesco DW Developed Markets Momt ETF PIZ
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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Invesco DW Emerging Markets Momt ETF PIE
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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Spirit of America Municipal T/F Bd Fd SACFX,SOIMX,SOAMX,SOAMX.lw
477 Jericho Turnpike, Syosset, NY, United States 11791
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Steward Global Equity Income Fund SGIFX,SGIGX,SGISX,SGIDX Moral-Christian
5847 San Felipe, Suite 4100, Houston, TX, United States 77057
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unknown
T. Rowe Price Instl Floating Rate Fund PFFRX,TRAZX,RPIFX
1307 Point Street, Baltimore, MD, United States 21231
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iShares MSCI ACWI ex US ETF ACWX
400 Howard Street, San Francisco, CA, United States 94105
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unknown
iShares MSCI ACWI ETF ACWI,ACWI,ACWI
400 Howard Street, San Francisco, CA, United States 94105
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unknown

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