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Prudential plc PRU (London)
Headquarters: United Kingdom 1 Angel Court London, England, U.K. EC2R 7AG 442075483737 www.prudentialplc.com
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PSB Holdings, Inc. PSBH (*NASDAQ)
Headquarters: United States 40 Main Street Putnam, CT, U.S.A. 06260 8609286501 www.putnamsavings.com
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Datalogic SpA DAL (Borsa Italiana)
Headquarters: Italy Via Candini, 2, Lippo Calderara Di Reno, Italy 40012 390513147011 www.datalogic.com
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PSi Technologies Holdings, Inc.
Headquarters: Philippines Electronics Avenue, FTI Industrial Complex, Taguig Metro Manila, Philippine 1604 6328384966 www.psitechnologies.com
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Eyepoint Pharmaceuticals, Inc. EYPT (*NASDAQ)
Headquarters: United States 480 Pleasant Street Watertown, MA, U.S.A. 02472 6179265000 www.eyepointpharma.com
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PSS World Medical, Inc.
Headquarters: United States 4345 Southpoint Boulevard Jacksonville, FL, U.S.A. 32216 9043323000 www.pssworldmedical.com
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Psychemedics Corp. PMD (*NASDAQ)
Headquarters: United States 125 Nagog Park Acton, MA, U.S.A. 01720 9782068220 www.psychemedics.com
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Psychiatric Solutions, Inc. PSYS (*NASDAQ)
Headquarters: United States 6640 Carothers Pkwy., Sutie 500 Franklin, TN, U.S.A. 37067 6153125700 www.uhsinc.com
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Gudang Garam PT Tbk GGRM (Jakarta)
Headquarters: Indonesia Jl. Semampir Il/1 Kediri, Indonesia 64121 62354682091 www.gudanggaramtbk.com
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PTS, Inc. PTSH (*OTC (USA))
Headquarters: United States 3355 Spring Mountain Road, Suite 66 Las Vegas, NV, U.S.A. 89102 7023803811 www.ptspi.com
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Boston Partners All Cap Value Fund BPAIX,BPAVX
1 Beacon St, 30th Floor, Boston, MA, United States 02108
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ICON Flexible Bond Fund IOBAX,IOBAX.lw,IOBCX,IOBZX
5299 DTC Boulevard, Suite 1200, Greenwood Village, CO, United States 80111
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ICON Equity Income Fund IOECX,IOEZX,IEQAX,IEQAX.lw
5299 DTC Boulevard, Suite 1200, Greenwood Village, CO, United States 80111
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ICON Equity Fund IOLCX,IOLZX,ISTAX,ISTAX.lw
5299 DTC Boulevard, Suite 1200, Greenwood Village, CO, United States 80111
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JPMorgan Research Market Neutral Fund JMNCX,JMNSX,JPMNX,JMNAX,JMNBX,JMNAX.lw
270 Park Avenue, New York, NY, United States 10017-2070
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Spirit of America Large Cap Value Fund SOAVX.lw,SACVX,SOIVX,SOAVX
477 Jericho Turnpike, Syosset, NY, United States 11791
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abrdn High Income Opportunities Fund BJBHX,JHYIX Social-Social
712 Fifth Avenue (Entrance on 56th Street), 49th Floor, New York, NY, United States 10019
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Ave Maria Bond Fund AVEFX Moral-Catholic
LLC135 Merchant Street, Suite 230, Cincinnati, OH, United States 45246
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Ave Maria Growth Fund AVEGX Moral-Catholic
LLC135 Merchant Street, Suite 230, Cincinnati, OH, United States 45246
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State Street Equity 500 Index Fund SSSVX,SSSYX,SSSWX,SSSVX.lw,STFAX,STBIX,SSFRX
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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