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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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Cubus Lux Plc
Headquarters: United Kingdom 47-48 Weymouth Mews London, England, U.K. W1G 7EH 4402074676347 www.cubuslux.com
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unknown
Fidelity MSCI Real Estate ETF FREL
82 Devonshire Street, Boston, MA, United States 2109
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Nationwide Janus Henderson Overseas Fd NWAGX,NWAHX,AIGFX.lw,NWAKX,NWAJX
One Nationwide Plaza, Columbus, OH, United States 43215
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Penn Capital Mid Cap Core Fund PSMPX
660 Dresher Road, Horsham, PA, United States 19044
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Penn Capital Special Sits Sm Cp Eq Fd PSCNX
660 Dresher Road, Horsham, PA, United States 19044
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Penn Capital Opportunistic High Income PHYNX
660 Dresher Road, Horsham, PA, United States 19044
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Columbia Multi Strategy Alternatives Fd CLAAX,CLABX,CLIIX,CRRLX,CLFUX,CLIVX,CLAWX,CLAYX,CLAZX,CLAAX.lw
P.O. Box 8081, Boston, MA, United States 02266-8081
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unknown
AQR Emerging Multi-Style II Fund QTELX,QTENX,QTERX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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Goldman Sachs Global Managed Beta Fund GGMBX
200 West Stree, New York, NY, United Kingdom 10282
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Federated Hermes Intl Div Strat Port FIDPX
4000 Ericsson Drive, Warrendale, PA, United States 15086-7561
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unknown
Vanguard Ultra-Short-Term Bond Fund VUSFX,VUBFX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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unknown

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