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National Bankshares, Inc. NKSH (*NASDAQ)
Headquarters: United States 101 Hubbard Street, P.O. Box 90002 Blacksburg, VA, U.S.A. 24062 5409516300 www.nationalbankshares.com
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National Beverage Corp. FIZZ (*NASDAQ)
Headquarters: United States 8050 SW 10Th Street, Suite 4000 Ft Lauderdale, FL, U.S.A. 33324 9545810922 www.nationalbeverage.com
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National CineMedia, Inc. NCMI (*NASDAQ)
Headquarters: United States 9110 E. Nichols Avenue, Suite 200 Centennial, CO, U.S.A. 80112-3405 3037923600 www.ncm.com
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National Coal Corp.
Headquarters: United States 8915 George Williams Road Knoxville, TN, U.S.A. 37923 8656906900 www.nationalcoal.com
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National Datacomputer, Inc. NDCP (*OTC (USA))
Headquarters: United States 900 Middlesex Tpke., Bldg. 5 Billerica, MA, U.S.A. 01821 9786637677 www.ndcomputer.com
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National Dentex Corp.
Headquarters: United States 526 Boston Post Road Wayland, MA, U.S.A. 01778 5083584422 www.nationaldentex.com
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National Fuel Gas Co. NFG (*NYSE)
Headquarters: United States 6363 Main Street Williamsville, NY, U.S.A. 14221 7168576987 www.nationalfuelgas.com
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National Grid plc NG. (London)
Headquarters: United Kingdom 1-3 Strand London, England, U.K. 5EH 442070043220 www.ngtgroup.com
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National Health Investors Inc. NHI (*NYSE)
Headquarters: United States 750-B South Church St. Murfreesboro, TN, U.S.A. 37130 6158909100 www.nhinvestors.com
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National HealthCare Corp. NHC (*NYSE Amex)
Headquarters: United States 100 Vine Street Murfreesboro, TN, U.S.A. 37130 6158902020 www.nhccare.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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