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Corel Corp.
Headquarters: Canada 1600 Carling Ave. Ottawa, Ontario, Canada K1Z 8R7 6137280826 www.corel.com
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Corimon, C.A. CRM-A (Caracas)
Headquarters: Venezuela Calle Hans Neumann, Edificio, Corimon PH, Los Cortijos de Lourdes Caracas, Venezuela 1010-A 5822035555 www.corimon.com
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Corn Products International, Inc. CPO (*NYSE)
Headquarters: United States 5 Westbrook Corporate Center Westchester, IL, U.S.A. 60154 7085112600 www.cornproducts.com
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Cornell Companies, Inc.
Headquarters: United States 1700 West Loop South, Suite 1500 Houston, TX, U.S.A. 77027 7136230790 www.cornellcompanies.com
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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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Boston Partners All Cap Value Fund BPAIX,BPAVX
1 Beacon St, 30th Floor, Boston, MA, United States 02108
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ICON Flexible Bond Fund IOBAX,IOBAX.lw,IOBCX,IOBZX
5299 DTC Boulevard, Suite 1200, Greenwood Village, CO, United States 80111
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ICON Equity Income Fund IOECX,IOEZX,IEQAX,IEQAX.lw
5299 DTC Boulevard, Suite 1200, Greenwood Village, CO, United States 80111
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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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Spirit of America Large Cap Value Fund SOAVX.lw,SACVX,SOIVX,SOAVX
477 Jericho Turnpike, Syosset, NY, United States 11791
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abrdn High Income Opportunities Fund BJBHX,JHYIX Social-Social
1 Bread Street, London, United Kingdom EC4M 9HH
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Ave Maria Bond Fund AVEFX Moral-Catholic
LLC135 Merchant Street, Suite 230, Cincinnati, OH, United States 45246
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Ave Maria Growth Fund AVEGX Moral-Catholic
LLC135 Merchant Street, Suite 230, Cincinnati, OH, United States 45246
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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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