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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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Dean Mid Cap Value Fund DALCX
2200 Kettering Tower, Dayton, OH, United States 45423
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BBH Partner Fund - International Equity BBHEX,BBHLX
140 Broadway, New York, NY, United States 10005
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Virtus SeixTax-Exempt Bond Fund HXBIX,HXBZX,HXBZX.lw,PXCZX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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Nomura Large Cap Growth Fund ILGRX,WLGBX,WLGAX,WLGCX,WLGYX,WLGAX.lw,WLGRX,ILCEX,IYGIX
United States, United States
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Neuberger Mid Cap Intrinsic ValFd NBRCX,NBRAX,NBRRX,NBRAX.lw,NBMRX,NBRVX,NBREX,NBRTX
1290 Avenue of the Americas, New York, NY, United States 10104
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Russell Inv Equity Income Fund REASX,REAYX,REAEX,RSQAX,REQSX,RLISX,RSQAX.lw
18th Floor, Seattle, United States 98101
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Madison Core Bond Fund MCBRX,MBOIX,MBORX,MBOAX,MBOBX,MBOAX.lw,MBOYX
420 W 7th Street STE 219083, Kansas City, MO, United States 53711
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BlackRock International Dividend Fund BREKX,BISIX,BREBX,BRECX,BREAX,BRESX,BREAX.lw
San Francisco, California 94105, San Francisco, California, United States 94105
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Janus Henderson VIT Overseas Portfolio JAIGX
151 Detroit Street, Denver, CO, United States 80206
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Janus Henderson VIT Glbl Tech&Innvt Port JGLTX
151 Detroit Street, Denver, CO, United States 80206
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