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FPIC Insurance Group, Inc.
Headquarters: United States 225 Water Street, Suite 1400 Jacksonville, FL, U.S.A. 32202 9043542482 www.fpic.com
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FragranceNet.com, Inc. FGNT (*Pink Sheets (USA))
Headquarters: United States 104 Parkway Dr. South Hauppauge, NY, U.S.A. 11788 6315825204 www.fragrancenet.com
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Orange SA ORA (Euronext - Paris)
Headquarters: France 78 rue Olivier de Serres Paris, France 75015 33144442222 www.orange.com
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First Place Financial Corp.
Headquarters: United States 185 E. Market St. Warren, OH, U.S.A. 44481 3303731221 www.firstplace.net
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Franklin Covey Co. FC (*NYSE)
Headquarters: United States 2200 W. Parkway Boulevard Salt Lake City, UT, U.S.A. 84119-2331 8018171776 www.franklincovey.com
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Franklin Credit Holding Corp. FCMC (*OTC (USA))
Headquarters: United States 101 Hudson Street Jersey City, NJ, U.S.A. 07302 2016041800 www.franklincredit.com
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Franklin Electric Co., Inc. FELE (*NASDAQ)
Headquarters: United States 9255 Coverdale Road Fort Wayne, IN, U.S.A. 46809 2608242900 franklin-electric.com
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Franklin Electronic Publishers, Inc. FEP (*NYSE Amex)
Headquarters: United States One Franklin Plaza Burlington, NJ, U.S.A. 08016-4907 6093862500 www.franklin.com
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Franklin Resources, Inc. BEN (*NYSE)
Headquarters: United States 1 Franklin Pkwy., Bldg. 970, 1st Floor San Mateo, CA, U.S.A. 94403 6503122000 www.franklinresources.com
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Fraser and Neave, Ltd. F99 (Singapore)
Headquarters: Singapore #21-00 Alexandra Pointe, 438 Alexandra Rd. Singapore, Singapore 119958 6563189393 www.fraserandneave.com
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unknown
SouthernSun Small Cap SSSFX,SSSIX
6000 Poplar Ave, Suite 220, Memphis, TN, United States 38119
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Weitz Conservative Allocation Fund WBAIX,WBALX
1125 South 103rd Street, Suite 200, Omaha, NE, United States 68124-1071
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Victory Low Duration Bond Fund RSDYX,RLDAX,RLDCX,RLDKX,RLDAX.lw
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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Eaton Vance Global Equity Income Fund EADIX,EBDIX,ECDIX,EADIX.lw,EIDIX
Two International Place, Boston, MA, United States 02110
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Hennessy Cornerstone Mid Cap 30 Fund HFMDX,HIMDX
7250 Redwood Blvd., Suite 200, Novato, CA, United States 94945
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GMO Benchmark-Free Allocation Fund GBMBX,GBMIX,GBMSX,GBMFX
40 Rowes Wharf, Boston, MA, Australia 02110
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Federated Hermes MDT Balanced Fund QIBGX,QCBGX,QABGX,QABGX.lw,QKBGX
4000 Ericsson Drive, Warrendale, PA, United States 15086-7561
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unknown
Optimum Fixed Income Fund OBFIX,OCFIX,OIFIX,OAFIX,OAFIX.lw
United States, United States
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Optimum Large Cap Growth Fund OALGX,OBLGX,OCLGX,OILGX,OALGX.lw
United States, United States
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unknown
Lord Abbett Series Growth Opps Port
90 Hudson Street, Jersey City, NJ, United States 7302
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unknown

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