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Corning Inc. GLW (*NYSE)
Headquarters: United States 1 Riverfront Plaza Corning, NY, U.S.A. 14831-0001 6079749000 www.corning.com
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unknown
Corporacion Durango S.A. de C. V. CODUSA (Mexico)
Headquarters: Mexico Potasio 150, Ciudad, Industrial Durango Durango, Mexico 34220 526188291000 www.corpdgo.com
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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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unknown
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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unknown
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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unknown
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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unknown
Fidelity Advisor Growth & Income Fund FGIZX,FGIOX,FGIRX,FGIUX,FGITX,FGISX,FGIRX.lw
82 Devonshire Street, Boston, MA, United States 2109
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unknown
abrdn Real Estate Fund AIAGX,AIAGX.lw,AIGYX
1 Bread Street, London, United Kingdom EC4M 9HH
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unknown
Baron Opportunity Fund BIOIX,BIOUX,BIOPX
New York, NY 10153, New York, NY, United States 10153
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PGIM Quant Solutions International Eq Fd PJRQX,PJRAX,PJIZX,PJRBX,PJRCX,PJRAX.lw
Newark, NJ 07102, Newark, Newark, United States 07102
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unknown
Sterling Capital VA Interm Tax-Free Fund BVACX,BVAAX,BVATX,BVAAX.lw
5th Floor,P.O. Box 9762, Providence, RI, United States 02940-9762
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unknown
Old Westbury Municipal Bond Fund OWMBX
630 5Th Ave, New York, NY, United States 10111
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unknown
Vanguard Morningstar Small Cp Val Idx Fd VSIAX,VBR,VISVX,VSIIX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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CRM Mid Cap Value Fund CRIMX,CRMMX
520 Madison Avenue, 20th Floor, New York, NY, United States 10022
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Thompson Bond Fund THOPX
615 East Michigan Street, Milwaukee, WI, United States 53202
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unknown
Thrivent Large Cap Value Fund AAUTX,TLVIX,AAUTX.lw Moral-Lutheran
901 Marquette Avenue, Suite 2500, Minneapolis, MN, United States 55402
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unknown

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