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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
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 Deerfield, IL, U.S.A. 60015-4625 8479482000 www.baxter.com
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unknown
Bayer AG BAYN (XETRA (Germany))
Headquarters: Germany Kaiser-Wilhelm-Allee 1 Leverkusen, Germany 51368 49214301 www.bayer.de
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unknown
Bayerische Motoren Werke AG BMW (Milan (Italian))
Headquarters: Germany Petuelring 130 Muenchen, Germany 80788 498912501600 www.bmwgroup.com
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Baylake Corp. BYLK (*OTC (USA))
Headquarters: United States 217 North Fourth Avenue Sturgeon Bay, WI, U.S.A. 54235 9207435551 www.baylake.com
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unknown
Baytex Energy Corp. BTE-U (Toronto)
Headquarters: Canada 2800-520 3 Ave SW Calgary, Alberta, Canada T2P 0R3 5879523000 www.baytexenergy.com
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unknown
Brandes International Equity Fund BIEAX,BIECX,BIEAX.lw,BIERX,BIIEX,BIEEX
11988 El Camino Real, Suite 500, San Diego, CA, United States 92130
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unknown
Northern Arizona Tax Exempt Fund NOAZX
50 South LaSalle Street, Chicago, IL, United States 60603
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unknown
Virtus Ceredex Small-Cap Value Eq Fund VVERX,SCETX,STCEX,SASVX,SASVX.lw
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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unknown
Russell Inv Sustainable Aware Equity Fd REDSX,REQEX,REUYX,REQAX,REQCX,REQTX,REQAX.lw
18th Floor, Seattle, United States 98101
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unknown
Nomura Natural Resources Fund INRSX,IGNAX,IGNCX,IGNBX,IGNYX,IGNAX.lw,IGNRX,IGNEX,IGNIX
United States, United States
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unknown
Harding Loevner Emerging Markets Fund HLEMX
400 Crossings Blvd, Bridgewater, NJ, United States 08807
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unknown
Oklahoma Municipal Fund OKMUX.lw,OKMIX,OKMUX
1 Main Street North, Minot, ND, United States 58703-3103
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unknown
Rydex Utilities Fund RYUIX,RYAUX,RYCUX,RYUTX,RYUTX.lw
9601 Blackwell Rd, Suite 500, Rockville, MD, United States 20850
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unknown
Marsico Midcap Growth Focus Fund MIDFX,MXXIX
1200 17th St, Ste 1600, Denver, CO, United States 80202
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unknown
Jacob Internet Fund JAMIX,JAMFX
5507 Paseo De La Playa, Redondo Beach, CA, United States 90277
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unknown

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