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Corporacion Interamericana de Entretenimiento, S.A. de C.V. CIE (Mexico)
Headquarters: Mexico Avenida Industria Militar s/n Puerta 2 México City, DF, Mexico 11000 525552019000 www.cie-mexico.com.mx
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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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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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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 5128 Apache Plume Road Suite 400 Fort Worth, TX, U.S.A. 76109 8173901416 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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PIA Short Term Securities Fund PIASX
1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401
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Nationwide Bailard International Eqs Fd NWHMX,NWHLX,NWHJX,NWHKX,NWHNX,NWHJX.lw
One Nationwide Plaza, Columbus, OH, United States 43215
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Wasatch Micro Cap Fund WGICX,WMICX
P.O. Box 2172, Milwaukee, WI, United States
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Value Line Small Cap Opportunities Fund VLEIX,VLEOX
Suite 912 Sarasota, Florida 34236, Florida, United States 34236
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First Eagle Gold Fund EAURX,FIURX,FERUX,FEURX,SGGDX,FEGOX,FEGIX,SGGDX.lw
1345 Avenue of the Americas, New York, NY, United States 10105
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US Global Investors Near-Term Tax Fr Fd NEARX
P.O. Box 781234, San Antonio, TX, United States 78278-1234
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US Global Investors Gold & Prec Mtls Fd USERX
P.O. Box 781234, San Antonio, TX, United States 78278-1234
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Pear Tree Quality Fund QGIRX,USBOX,QGIAX
55 OLD BEDFORD ROAD SUITE 202, LINCOLN, NE, United States 01773
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Victory California Bond UXABX,UCBIX,USCBX
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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Victory Cornerstone Moderately Aggrsv Fd USCRX
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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