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CSP Inc. CSPI (*NASDAQ)
Headquarters: United States 43 Manning Road Billerica, MA, U.S.A. 01821 9786637598 www.cspi.com
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CSS Industries, Inc. CSS (*NYSE)
Headquarters: United States 1845 Walnut Street, Suite 800 Philadephia, PA, U.S.A. 19103-4755 2155699900 www.cssindustries.com
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CSX Corp. CSX (*NYSE)
Headquarters: United States 500 Water St., 15th Floor Jacksonville, FL, U.S.A. 32202 9043593200 www.csx.com
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Xcorporeal, Inc.
Headquarters: United States 2 Lincolc Center, Suite 1600, 5420 LBJ Fwy. Dallas, TX, U.S.A. 75240 2145209292 www.xcorporeal.com
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CTC Media, Inc. CTCM (*NASDAQ)
Headquarters: Russia Mnrch Bsns Ctr 31A Lngrdsky Prspkt,Bld.1 Moscow, Russia 125284 74957856347 www.ctcmedia.ru
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CTI Group (Holdings) Inc. CTIG (*OTC (USA))
Headquarters: United States 333 North Alabama Street, Suite 240 Indianapolis, IN, U.S.A. 46204-1767 3172624666 www.ctigroup.com
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Yunhong CTI Ltd. CTIB (*NASDAQ)
Headquarters: United States 22160 North Pepper Road Barrington, IL, U.S.A. 60010 8473821000 www.ctiindustries.com
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Trip.com Group Ltd. TCOM (NASDAQ)
Headquarters: China 30 Raffles Pl, #29-01 Shanghai, Shanghai, China 200335 862134064880 www.group.trip.com
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CTS Corp. CTS (*NYSE)
Headquarters: United States 1142 W Beardsley Ave Elkhart, IN, U.S.A. 46514 5745233800 www.ctscorp.com
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Cubic Corp. CUB (*NYSE)
Headquarters: United States 9333 Balboa Avenue San Diego, CA, U.S.A. 92123 8582776780 www.cubic.com
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DFA US Large Company Portfolio DFUSX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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Principal SmallCap Value Fund II PSMJX,PSVAX,PSCPX,PSVAX.lw,PSMVX,PPVIX,PJARX,PKARX,PLARX,PSTWX,PCPTX
430 W 7th St, Ste 219971, Kansas City, MO, United States 64105-1407
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American Beacon Man Large Cap Value Fund BWLAX,BWLCX,BWLYX,BWLIX,BWLAX.lw,BWLRX,BRLVX
220 East Las Colinas Blvd., Suite 1200, Irving, TX, United States 75039
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Goldman Sachs US Mortgages Fund GGIRX,GGIUX,GSBPX,GSUIX,GSUAX,GSUPX,GSUAX.lw
200 West Stree, New York, NY, United Kingdom 10282
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Goldman Sachs Investment Grade Credit Fd GTIRX,GTIUX,GGBPX,GSGDX,GSGAX,GSCPX,GSGAX.lw
200 West Stree, New York, NY, United Kingdom 10282
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Invesco Ltd Tm CA Mncpl Fd OLCYX,IORLX,OLCAX,OLCBX,OLCCX,OLCAX.lw
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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PIMCO International Bond Fund (Unhedged) PFUNX,PFUIX,PFBDX,PFUAX,PFRCX,PFUAX.lw,PFUUX,PFUPX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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unknown
Integrity High Income Fund IHFIX,IHFAX,IHFCX,IHFAX.lw
1 Main Street, Minot, ND, United States 58703
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CTIVP Victory Sycamore Estblshd Val Fd
P.O. Box 8081, Boston, MA, United States 02266-8081
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abrdn Dynamic Dividend Fund ADAVX,ADAVX.lw,ADVDX
1 Bread Street, London, United Kingdom EC4M 9HH
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unknown

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