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CEB Inc. CEB (*NYSE)
Headquarters: United States 1919 N. Lynn St. Arlington, VA, U.S.A. 22209 5713033000 www.executiveboard.com
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unknown
Blackrock Corporate High Yield Fund, Inc. HYT (*NYSE)
Headquarters: United States 100 Bellevue Parkway Wilmington, DE, U.S.A. 19809 www.blackrock.com
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unknown
COPT Defense Properties CDP (*NYSE)
Headquarters: United States 6711 Columbia Gateway Dr., Ste. 300 Columbia, MD, U.S.A. 21046 4432855400 www.copt.com
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CoreCivic, Inc. CXW (*NYSE)
Headquarters: United States 5501 Virginia Way Suite 110 Brentwood, TN, U.S.A. 37027 6152633000 www.corecivic.com
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ResireRX Pharmaceuticals Inc. CORX (OTC)
Headquarters: United States 126 Valley Rd., Ste C Glen Rock, NJ, U.S.A. 07452 2014444947 respirerx.com
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Corus Entertainment, Inc. CJR-B (Toronto)
Headquarters: Canada 181 Bay Street,BCE Place, Suite 1630 Toronto, Ontario, Canada M5J 2T3 4164797000 www.corusent.com
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Tata Steel Ltd. TATASTEEL (National of India)
Headquarters: India Bombay House, 24, Homi Mody Street Mumbai, India 400001 912266658282 www.tatasteel.com
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CorVel Corp. CRVL (*NASDAQ)
Headquarters: United States 2010 Main Street, Suite 600 Irvine, CA, U.S.A. 92614 9498511473 www.corvel.com
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Rocket Software Inc.
Headquarters: United States 77 4th Ave. Waltham, MA, U.S.A. 02451 9529447777 www.rocketsoftware.com
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Cosan Ltd. CZLT11 (Sao Paolo)
Headquarters: Brazil Av. Juscelino Kubitschek, 1726, 6th Floor São Paulo, Brazil 04543-000 www.cosan.com.br
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unknown
AST Quantitative Modeling Portfolio
100 Mulberry Street,Gateway Center Three, 4th Floor, Newark, NJ, United States 07102
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Astor Sector Allocation Fund ASPGX,CSPGX,ASPGX.lw,STARX
111 S. Wacker Dr. Suite 3950 Chicago, IL 60606, Chicago, IL, United States 60606
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unknown
PIMCO RAE PLUS Small Fund PCFDX,PCFIX,PCCPX,PCFAX,PCFEX,PCFAX.lw
840 Newport Center Drive, Suite 100, Newport Beach, CA, Australia 92660
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PIMCO RAE PLUS International Fund PTSOX,PTSKX,PTSLX,PTSIX,PTIPX,PTSOX.lw
840 Newport Center Drive, Suite 100, Newport Beach, CA, Australia 92660
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unknown
Fidelity Advisor Freedom 2055 Fund FHFAX,FHFCX,FHFTX,FHFIX,FHFAX.lw,FBGLX,FIJSX
82 Devonshire Street, Boston, MA, United States 2109
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Principal Small-MidCap Dividend Inc Fund PMDAX,PMDPX,PMDIX,PMDAX.lw,PMDDX,PMDHX
430 W 7th St, Ste 219971, Kansas City, MO, United States 64105-1407
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Fidelity Global High Income Fund FGHNX,FGHAX,FGHCX,FGHTX,FGHIX,FGHAX.lw
82 Devonshire Street, Boston, MA, United States 2109
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Harbor Convertible Securities Fund HRCSX,HACSX,HICSX,HNCVX
111 S. Wacker Drive, 34th Floor, Chicago, IL, United States 60606
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Global X SuperDividend™ ETF SDIV
Level 11, 309 Kent Street, Sydney, NSW, Australia
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unknown
NYLI CBRE NextGen Real Estate ETF ROOF
51 Madison Avenue, New York, NY, United States 10036
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unknown

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