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Vale S.A. VALE5 (Sao Paolo)
Headquarters: Brazil Praia de Botafogo 186 offices 1101,1601,1701 & 1801 Botafogo, Rio de Janeiro, Brazil 22250-145 552134855000 www.vale.com
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unknown
Compañía Anónima Nacional Teléfonos de Venezuela TDV-D (Caracas)
Headquarters: Venezuela Edf. CANTV, piso 1, Av. Libertador Caracas, Venezuela 1010 582125006800 www.cantv.com.ve
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unknown
Compania Cervecerias Unidas SA CCU (Santiago)
Headquarters: Chile Piso 23, Avenue Vitacura 2670, Metropolitana Las Condes, Chile 7550098 56224273000 www.ccu.cl
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unknown
Compania de Minas Buenaventura SAA BUENAVC1 (Lima)
Headquarters: Peru 19th Floor, Las Begonias 415 San Isidro, Peru 415 5114192500 www.buenaventura.com
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unknown
Compañía de Telecomunicaciones de Chile S.A. CTC-A (Santiago)
Headquarters: Chile Avenida Providencia 111, Piso 2 Santiago, Chile www.telefonicachile.cl
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unknown
Compania Vinicola del Norte de Espana SA
Headquarters: Spain Ctra. Logroño-Laguardia Km. 4,8 Laguardia, Spain ALV 01300 34945625255 www.cvne.com
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unknown
Compass Diversified Holdings CODI (*NASDAQ)
Headquarters: United States 61 Wilton Road, 2nd Floor Westport, CT, U.S.A. 06880 2032211703 www.compassdiversified.com
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unknown
Compass Minerals International, Inc. CMP (*NYSE)
Headquarters: United States 9900 W. 109th St., Suite 100 Overland Park, KS, U.S.A. 66210 9133449200 www.compassminerals.com
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Competitive Technologies, Inc. CTT (*NYSE Amex)
Headquarters: United States P.O. Box 735 Old Lyme, CT, U.S.A. 06371 2032556044 www.competitivetech.net
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unknown
Complete Production Services, Inc.
Headquarters: United States 11700 Old Katy Road, Suite 300 Houston, TX, U.S.A. 77079 2813722300 www.superiorenergy-nas.com
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unknown
Boston Partners All Cap Value Fund BPAIX,BPAVX
1 Beacon St, 30th Floor, Boston, MA, United States 02108
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unknown
ICON Flexible Bond Fund IOBAX,IOBAX.lw,IOBCX,IOBZX
5299 DTC Boulevard, Suite 1200, Greenwood Village, CO, United States 80111
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unknown
ICON Equity Income Fund IOECX,IOEZX,IEQAX,IEQAX.lw
5299 DTC Boulevard, Suite 1200, Greenwood Village, CO, United States 80111
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unknown
ICON Equity Fund IOLCX,IOLZX,ISTAX,ISTAX.lw
5299 DTC Boulevard, Suite 1200, Greenwood Village, CO, United States 80111
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JPMorgan Research Market Neutral Fund JMNCX,JMNSX,JPMNX,JMNAX,JMNBX,JMNAX.lw
270 Park Avenue, New York, NY, United States 10017-2070
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unknown
Spirit of America Large Cap Value Fund SOAVX.lw,SACVX,SOIVX,SOAVX
477 Jericho Turnpike, Syosset, NY, United States 11791
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unknown
abrdn High Income Opportunities Fund BJBHX,JHYIX Social-Social
1 Bread Street, London, United Kingdom EC4M 9HH
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unknown
Ave Maria Bond Fund AVEFX Moral-Catholic
LLC135 Merchant Street, Suite 230, Cincinnati, OH, United States 45246
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unknown
Ave Maria Growth Fund AVEGX Moral-Catholic
LLC135 Merchant Street, Suite 230, Cincinnati, OH, United States 45246
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unknown
State Street Equity 500 Index Fund SSSVX,SSSYX,SSSWX,SSSVX.lw,STFAX,STBIX,SSFRX
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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unknown

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