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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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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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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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unknown
PIMCO Global Bond Opps Fd (USD-Hedged) PBIIX,PCIIX,PAIIX,PGDAX,PGBIX,PAIIX.lw,PGNPX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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Saratoga Investment Quality Bond Portfol SIBPX,SQBCX,SQBAX,SQBAX.lw
99 Wall Street, Suite 1200, New York, NY, United States 10005
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Western Asset New York Municipals Fund SMNBX,SNPYX,SBYLX,SBNYX,SBNYX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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American Century Value Fund AVUDX,AVUYX,AVUGX,TWVLX,TWADX,AVLIX,ACLCX,ACBVX,AVURX,TWADX.lw
P.O. Box 419200,4500 Main Street, Kansas City, MO, United States 64141
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Fidelity Emerging Asia Fund FSEAX
82 Devonshire Street, Boston, MA, United States 2109
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DWS Intermediate Tax-Free Fund SCMTX,SZMAX,SZMBX,SZMCX,SZMIX,SZMAX.lw
210 West 10th Street, Kansas City, MO, United States 64105-1614
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BlackRock LifePath® Dynamic 2040 Fund LPRKX,LPCKX,LPREX.lw,STLEX,LPREX,LPSFX
San Francisco, California 94105, San Francisco, California, United States 94105
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Guggenheim Core Bond Fund GIUSX,SIUPX,SUGBX,SIUSX,SDICX,SIUSX.lw
330 Madison Avenue, New York, NY, United States 10017
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Impax Global Women’s Leadership Fund PXWEX,PXWIX Social-Social
30 Penhallow Street, Suite 400, Portsmouth, NH, United Kingdom 03801-3853
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Longleaf Partners Small-Cap Fund LLSCX
101 Sabin Street, Pawtucket, RI, United States 2860
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