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Baron de Ley, S.A.
Headquarters: Spain Carretera de Mendavia a Lodosa, km 5,5, Mendavia Navarra, Spain 31587 34948694303 www.barondeley.com
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unknown
Teva Pharmaceutical Industries Ltd. TEVA (Tel Aviv)
Headquarters: Israel 5 Basel St., P.O. Box 3190 Petah Tikva, Israel 49131 97239267267 www.tevapharm.com
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unknown
Barrett Business Services, Inc. BBSI (*NASDAQ)
Headquarters: United States 8100 NE Parkway Drive, Suite 200 Vancouver, WA, U.S.A. 98662 www.barrettbusiness.com
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unknown
Barrick Gold Corp. ABX (Toronto)
Headquarters: Canada Canada Trust Tower 161 Bay St Suite 3700 Toronto, Ontario, Canada M5J 2S1 4163077405 www.barrick.com
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unknown
R.G. Barry Corp. DFZ (*NASDAQ)
Headquarters: United States 13405 Yarmouth Road N.W. Pickerington, OH, U.S.A. 43147 6148646400 www.rgbarry.com 
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unknown
BASF SE BAS (XETRA (Germany))
Headquarters: Germany Carl-Bosch-Str. 38, Ludwigshafen AM Rhein, Germany 67056 49621600 www.basf.com
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unknown
Basic Energy Services, Inc. BAS (*NYSE)
Headquarters: United States PO Box 10460 Midland, TX, U.S.A. 79702 4326205500 www.basicenergyservices.com
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Envirogen Technologies, Inc. BWTRQ (*Pink Sheets (USA))
Headquarters: United States Two Kingwood Place, 700 Rockmead Dr., Suite 105 Kingwood, TX, U.S.A. 77339 www.amplio-group.com
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unknown
Bassett Furniture Industries, Inc. BSET (*NASDAQ)
Headquarters: United States 3525 Fairystone Park Highway Bassett, VA, U.S.A. 24055 2766296000 www.bassettfurniture.com
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unknown
Baxter International Inc. BAX (*NYSE)
Headquarters: United States One Baxter Pkwy, Df2-1W Deerfield, IL, U.S.A. 60015-4625 8479482000 www.baxter.com
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unknown
Schwab US REIT ETF™ SCHH
101 Montgomery Street, San Francisco, CA, United States 94104
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unknown
Morgan Stanley Inst Global Insgt Port MIGIX,MIGLX,MIGPX,MIGPX.lw,MSPTX,MGZZX
1221 Avenue of the Americas, New York, NY, United States 10020
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Morgan Stanley Inst Intl Advtg Port MFAIX,MSALX,MFAPX,MFAPX.lw,MSIAX,IDVSX
1221 Avenue of the Americas, New York, NY, United States 10020
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unknown
Loomis Sayles Strategic Alpha Fund LABAX,LABCX,LASYX,LABAX.lw,LASNX
P.O. Box 219594, Kansas City, MO, United States 64121-9594
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PGIM US Real Estate Fund PJEAX,PJEBX,PJECX,PJEZX,PJEAX.lw,PJEQX
One Seaport Plaza, New York, NY, United States 10292
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unknown
Voya Multi-Manager International Eq Fd IIGIX,VMIPX,VIEPX
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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Natixis Oakmark International Fund NOIAX,NOICX,NOIAX.lw,NIONX,NOIYX
P.O. Box 219594, Kansas City, MO, United States 64121-9594
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unknown
Royce International Premier Fund RYIPX,RIPNX,RINPX,RIPKX,RINRX,RIPIX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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Alger Emerging Markets Fund AAEMX,ACEMX,AIEMX,AAEMX.lw,AZEMX,AYEMX,AEMYX
360 Park Avenue South, New York, NY, United States 10010
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unknown
Copeland Dividend Growth Fund CDGRX,CDGRX.lw,CDCRX,CDIVX
161 Washington Street, Suite 1325, Conshohocken, PA, United States 19428
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unknown

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