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Vertro, Inc.
Headquarters: United States 5220 Summerlin Commons Blvd, Suite 500 Fort Myers, FL, U.S.A. 33907 2395617229 www.vertro.com
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Mizuho Financial Group, Inc. 8411 (Tokyo)
Headquarters: Japan Otemachi Tower, 1-5-5, Ote-machi, Chiyoda-ku Tokyo, Japan 100-8176 81352241111 www.mizuho-fg.co.jp
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MKS Instruments, Inc. MKSI (*NASDAQ)
Headquarters: United States 2 Tech Drive, Suite 201 Andover, MA, U.S.A. 01810 9786455500 www.mksinst.com
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Royal Hawaiian Orchards LP NNUT (*Pink Sheets (USA))
Headquarters: United States Suite 121, 688 Kinoole Street Honolulu, HI, U.S.A. 96720 8089698032 www.mlmacadamia.com
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George Foreman Enterprises, Inc.
Headquarters: United States 100 North Wilkes-Barre Blvd., 4th Floor Wilkes-Barre, PA, U.S.A. 18702 5708226277
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MMC Energy, Inc.
Headquarters: United States 26 Broadway, Suite 960 New York, NY, U.S.A. 10004 2129770900 www.mmcenergy.com
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iGo, Inc. IGOI (*NASDAQ)
Headquarters: United States 17800 N. Perimeter Drive, Suite 200 Scottsdale, AZ, U.S.A. 85255-5449 4805960061 www.corporate.igo.com
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Allen Systems Group, Inc.
Headquarters: United States 1333 3rd Ave. South Naples, FL, U.S.A. 34102 2394352200 www.asg.com
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Mocon, Inc. MOCO (*NASDAQ)
Headquarters: United States 7500 Boone Avenue North Minneapolis, MN, U.S.A. 55428 7634936370 www.mocon.com
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MOD-PAC Corp. MPACB (*Pink Sheets (USA))
Headquarters: United States 1801 Elmwood Avenue Buffalo , NY, U.S.A. 14207 7168988480 www.modpac.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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