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Valero Energy Corp. VLO (*NYSE)
Headquarters: United States 1 Valero Way San Antonio, TX, U.S.A. 78249 2103452000 www.valero.com
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Valhi, Inc. VHI (*NYSE)
Headquarters: United States 5430 LBJ Fwy., Suite 1700 Dallas, TX, U.S.A. 75240-2697 9722331700 www.valhi.net
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Validus Holdings, Ltd. VR (*NYSE)
Headquarters: Bermuda 29 Richmond Road Pembroke, Bermuda HM 08 4412789000 www.validusholdings.com
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Valley National Bancorp VLY (*NYSE)
Headquarters: United States 1455 Valley Road Wayne, NJ, U.S.A. 07470 9733053380 www.valleynationalbank.com
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Valley National Gases, LLC
Headquarters: United States Metro Office Center Bldg. 6500 Rockside Road Suite 200 Independence, OH, U.S.A. 44131 2165739909 www.vngas.com
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Valmont Industries, Inc. VMI (*NYSE)
Headquarters: United States 15000 Valmont Plaza Omaha, NE, U.S.A. 68154-5215 4029631000 www.valmont.com
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Valpey-Fisher Corp.
Headquarters: United States 75 South Street Hopkinton, MA, U.S.A. 01748 5084356831 www.valpeyfisher.com
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Value Line, Inc. VALU (*NASDAQ)
Headquarters: United States 220 E. 42nd Street New York, NY, U.S.A. 10017-5891 2129071500 www.valueline.com
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ValueVision Media, Inc. VVTV (*NASDAQ)
Headquarters: United States 6740 Shady Oak Road Eden Prairie, MN, U.S.A. 55344 6129475200 www.valuevisionmedia.com
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Van der Moolen Holding N.V. VDMN (Amsterdam)
Headquarters: Netherlands Keizersgracht 307 Amsterdam, Netherland 1016 ED 31205356789 www.vandermoolen.com
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LoCorr Spectrum Income Fund LSPAX,LSPCX,LSPIX,LSPAX.lw
LoCorr Funds, United States
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Brown Advisory Mortgage Securities Fund BAFZX,BIAZX
901 S. Bond Street Suite 400, Baltimore, MD, United States 21231
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Third Avenue International RE Val Fd REIFX,REIZX
622 Third Avenue, 32nd Floor, New York, NY, United States 10017
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West Loop Realty Fund REIAX,REICX,REIIX,REIAX.lw
803 W. Michigan Street, Milwaukee, WI, United States 53233
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Altegris/AACA Opportunistic Real Estt Fd RAAAX,RAACX,RAAIX,RAANX,RAAAX.lw
1200 Prospect Street, Suite 400, La Jolla, CA, United Kingdom 92037
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Baird Ultra Short Bond Fund BUBIX,BUBSX
777 E. Wisconsin Avenue, Suite 2100, Milwaukee, WI, United States 53202
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Thornburg Short Duration Municipal Fund TLMAX,TLMIX
2300 North Ridgetop Road, Santa Fe, NM, United States 87506
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Thornburg Ultra Short Income Fd TLDAX,TLDIX
2300 North Ridgetop Road, Santa Fe, NM, United States 87506
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MIP International Tilts Master Portfolio
San Francisco, California 94105, San Francisco, California, United States 94105
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Port Street Quality Growth Fund PSQGX
24 Corporate Plaza, Suite 150, Newport Beach, CA, United States 92660
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unknown

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