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Andrew Peller Ltd. ADW-B (Toronto)
Headquarters: Canada 697 S. Service Road Grimsby, Ontario, Canada L3M 4E8 9056434131 www.andrewpeller.com
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Angeion Corp. ANGN (*NASDAQ)
Headquarters: United States 350 Oak Grove Parkway St. Paul, MN, U.S.A. 55127 6514844874 www.angeion.com
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AngioDynamics, Inc. ANGO (*NASDAQ)
Headquarters: United States 603 Queensbury Avenue Queensbury, NY, U.S.A. 12804 www.angiodynamics.com
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Angiotech Pharmaceuticals, Inc. ANP (Toronto)
Headquarters: Canada 1618 Station Street Vancouver, British Co, Canada V6A 1B6 6042217676 www.angiotech.com
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Anglo American plc AAL (London)
Headquarters: United Kingdom 17 Charterhouse Street London, England, U.K. EC1N 6RA 442079688888 www.angloamerican.co.uk
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Anglo Swiss Resources Inc. ASW (TSX Venture)
Headquarters: Canada 309-837 West Hastings Street, Suite 309 Vancouver, British Co, Canada V6C 3N6 6046837497 www.anglo-swiss.com
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AngloGold Ashanti PLC. ANG (Johannesburg (Africa))
Headquarters: United States 6363 S. Fiddlers Green Circle Suite 1000 Greenwood Village, CO, U.S.A. 80111 3038890700 www.anglogoldashanti.com
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Angostura Holdings Ltd. AHL (Trinidad and Tobago)
Headquarters: Trinidad and Tobago Eastern Main Road & Angostura Street Laventille, Trinidad a 8686231841 www.angostura.com
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Anika Therapeutics, Inc. ANIK (*NASDAQ)
Headquarters: United States 32 Wiggins Ave. Bedford, MA, U.S.A. 01730 7814579000 www.anikatherapeutics.com
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Animal Health International, Inc. AHII (*NASDAQ)
Headquarters: United States 822 7th St Ste 740 Greeley, CO, U.S.A. 80631 9703532600 www.animalhealthinternational.com
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Optimum Large Cap Value Fund OALVX,OBLVX,OCLVX,OILVX,OALVX.lw
United States, United States
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unknown
Optimum Small-Mid Cap Growth Fund OASGX,OBSGX,OCSGX,OISGX,OASGX.lw
United States, United States
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Optimum Small-Mid Cap Value Fund OASVX,OBSVX,OCSVX,OISVX,OASVX.lw
United States, United States
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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
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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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

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