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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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unknown
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
Morgan Stanley Ins Global Stars Port MGQAX,MGQSX,MGQLX,MGQIX,MGQAX.lw,MSGQX
1221 Avenue of the Americas, New York, NY, United States 10020
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unknown
The Covered Bridge Fund TCBIX,TCBAX,TCBAX.lw
17605 Wright Street, Suite 2, Omaha, NE, United States 68130
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unknown
Macquarie Emerging Markets Debt Corp Fd DEDIX,DEDCX,DEDRX,DEDAX,DEDAX.lw
125 West 55th Street, New York, NY, United States 10019
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unknown
Hilton Tactical Income Fund HCYAX,HCYIX,HCYCX
1301 Avenue Of The Americas ( 6th Avenue), New York, NY, United States 10019
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unknown
RiverPark Strategic Income Fund RSIVX,RSIIX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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unknown
JNL/WCM Focused International Equity Fd
P.O. Box 30389, Lansing, MI, United States 48909-7889
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unknown
JNL/T. Rowe Price Capital AppreciationFd
P.O. Box 30389, Lansing, MI, United States 48909-7889
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unknown
JNL/DoubleLine® Total Return Fund
P.O. Box 30389, Lansing, MI, United States 48909-7889
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unknown
The Texas Fund BIGTX,TEXCX
8000 Town Centre Drive, Suite 400, OH, United States 44147
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unknown
Ashmore Emerging Markets Frontier Eq Fd EFEIX,EFEAX,EFECX,EFEAX.lw
475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017
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unknown

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