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Barclays PLC BARC (London)
Headquarters: United Kingdom Canary Wharf, 1 Churchill Place London, England, U.K. E14 5HP 442031340952 www.barclays.com
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unknown
Bare Escentuals, Inc.
Headquarters: United States 71 Stevenson Street, 22nd Floor San Francisco, CA, U.S.A. 94105 www.bareescentuals.com
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unknown
Barnes & Noble, Inc.
Headquarters: United States 122 5th Avenue New York, NY, U.S.A. 10011 2126333300 www.barnesandnobleinc.com
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Barnes Aerospace
Headquarters: United States 169 Kennedy Rd Windsor, CT, U.S.A. 06095 8605837070 barnesaero.com
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Barnwell Industries, Inc. BRN (*NYSE Amex)
Headquarters: United States 1100 Alakea Street, Suite 2900 Honolulu, HI, U.S.A. 96813 8085318400 www.brninc.com
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unknown
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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Barrick Mining Corp. B (*NYSE)
Headquarters: Canada 161 Bay Street, Ste 3700 Toronto, Ontario, Canada M5J 2S1 4168619911 www.barrick.com
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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
Putnam Core Equity Fund PMYAX,PMYBX,PMYCX,PMYMX,PMYZX,PMYYX,PMYAX.lw,PMYTX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
AQR Multi-Asset Fund AQRIX,AQRNX,AQRRX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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Morgan Stanley Inst Glbl Infras Port MTIIX,MTILX,MTIPX,MSGPX,MTIPX.lw,MSGTX,MRGOX
1221 Avenue of the Americas, New York, NY, United States 10020
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unknown
MAI Managed Volatility Fund MAIPX,DIVPX
1360 E. Ninth Street, Suite 1100, Cleveland, OH, United States 44114
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unknown
Osterweis Growth & Income Fund OSTVX
Suite 800, San Francisco, CA, United States 94111
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unknown
AB Taxable Multi-Sector Income Shares CSHTX
11345 Avenue of the Americas, New York, NY, United States 10105
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Performance Trust Total Return Bond Fund PTIAX,PTAOX,PTCOX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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PIA High Yield Fund PHYSX
1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401
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PIA High Yield (MACS) Fund PIAMX
1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401
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unknown
Vanguard Glbl ex-US Rel Est Idx Fund VGRNX,VGRLX,VNQI,VGXRX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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unknown

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