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Aflac Inc. AFL (*NYSE)
Headquarters: United States 1932 Wynnton Road Columbus, GA, U.S.A. 31999 7063233431 www.aflac.com
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unknown
ImageWorks Corp. IWKS (*Pink Sheets (USA))
Headquarters: United States 250 Clearbrook Road Elmsford, NY, U.S.A. 10523 9145926100 www.afpimaging.com
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unknown
ATC Technology Corp.
Headquarters: United States 1400 Opus Place, Suite 600 Downers Grove, IL, U.S.A. 60515 www.genco.com
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unknown
AGCO Corp. AGCO (*NYSE)
Headquarters: United States 4205 River Green Parkway Duluth, GA, U.S.A. 30096 7708139200 www.agcocorp.com
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Agfa-Gevaert N.V. AGFB (Euronext - Brussels)
Headquarters: Belgium Septestraat 27 Mortsel, Belgium 2640 3234442111 www.agfa.com
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unknown
Agilent Technologies, Inc. A (*NYSE)
Headquarters: United States 5301 Stevens Creek Blvd. Santa Clara, CA, U.S.A. 95051 4085537777 www.agilent.com
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Agilysys, Inc. AGYS (*NASDAQ)
Headquarters: United States 28925 Fountain Pkwy. Solon, OH, U.S.A. 44139 4405198700 www.agilysys.com
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unknown
Agnico-Eagle Mines Ltd. AEM (Toronto)
Headquarters: Canada 145 King Street East, Suite 500 Toronto, Ontario, Canada M5C 2Y7 4169471212 www.agnico-eagle.com
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unknown
Agree Realty Corp. ADC (*NYSE)
Headquarters: United States 31850 Northwestern Hwy. Farmington Hills, MI, U.S.A. 48334 2487374190 www.agreerealty.com
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SportsQuest, Inc. SPQS (*Pink Sheets (USA))
Headquarters: United States 115 West Passaic Street Rocelle Park, NJ, U.S.A. 07662 2018436100 www.airbrook.com
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unknown
Sector Rotation Fund NAVFX
1207 Route 9, Suite 10, Wappingers Falls, New York, NY, United States 12590
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unknown
Vulcan Value Partners Fund VVPLX,VVILX
Three Protective Center, 2801 Highway 280 South, Suite 300, Birmingham, Al, United States 35223
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unknown
Vulcan Value Partners Small Cap Fund VVPSX,VVISX
Three Protective Center, 2801 Highway 280 South, Suite 300, Birmingham, Al, United States 35223
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unknown
Poplar Forest Partners Fund PFPFX,IPFPX,PFPFX.lw
615 East Michigan Street, Milwaukee, WI, United States 53202
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unknown
iShares MSCI Europe Financials ETF EUFN
400 Howard Street, San Francisco, CA, United States 94105
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unknown
Jacob Small Cap Growth Fund JSCGX,JSIGX
5507 Paseo De La Playa, Redondo Beach, CA, United States 90277
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AB Bond Inflation Strategy ABNAX,ABNCX,ABNYX,ABNOX,ABNTX,ABNRX,ABNKX,ANBIX,ABNAX.lw,ABNZX
11345 Avenue of the Americas, New York, NY, United States 10105
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AB Municipal Bond Inflation Strategy AUNAX,AUNYX,AUNCX,AUNOX,AUNTX,AUNAX.lw
11345 Avenue of the Americas, New York, NY, United States 10105
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unknown
AB High Income Municipal Portfolio ABTHX,ABTFX,ABTYX,ABTHX.lw,ABTZX
11345 Avenue of the Americas, New York, NY, United States 10105
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unknown
Capital Group CA Core Municipal Fund CCCMX
333 S. Hope Street, Los Angeles, CA, United States 90071
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unknown

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