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Barnwell Industries, Inc. BRN (*NYSE Amex)
Headquarters: United States 1100 Alakea Street, Suite 2900 Honolulu, HI, U.S.A. 96813 8085318400 www.brninc.com
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Baron de Ley, S.A.
Headquarters: Spain Carretera de Mendavia a Lodosa, km 5,5, Mendavia Navarra, Spain 31587 34948694303 www.barondeley.com
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unknown
Teva Pharmaceutical Industries Ltd. TEVA (Tel Aviv)
Headquarters: Israel 5 Basel St., P.O. Box 3190 Petah Tikva, Israel 49131 97239267267 www.tevapharm.com
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Barrett Business Services, Inc. BBSI (*NASDAQ)
Headquarters: United States 8100 NE Parkway Drive, Suite 200 Vancouver, WA, U.S.A. 98662 www.barrettbusiness.com
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Barrick Mining Corp. B (*NYSE)
Headquarters: Canada Canada Trust Tower 161 Bay St Suite 3700 Toronto, Ontario, Canada M5J 2S1 4168619911 www.barrick.com
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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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BASF SE BAS (XETRA (Germany))
Headquarters: Germany Carl-Bosch-Str. 38, Ludwigshafen AM Rhein, Germany 67056 49621600 www.basf.com
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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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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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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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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
712 Fifth Avenue (Entrance on 56th Street), 49th Floor, New York, NY, United States 10019
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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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