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Scotts Miracle-Gro Co., The SMG (*NYSE)
Headquarters: United States 14111 Scottslawn Road Marysville, OH, U.S.A. 43041 9376440011 www.scotts.com
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The9 Ltd. NCTY (*NASDAQ)
Headquarters: China 17 Fl. No. 130 Wu Song Rd, Hong Kou Dist. Shanghai, Shanghai, China 200080 862132174570 www.the9.com
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Theragenics Corp.
Headquarters: United States 5203 Bristol Industrial Way Buford, GA, U.S.A. 30518 7702710233 www.theragenics.com
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Innoviva, Inc. INVA (*NASDAQ)
Headquarters: United States 1350 Old Bayshore Hwy, Suite 400 Burlingame, CA, U.S.A. 94010 6502389600 www.inva.com
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Thermadyne Holdings Corp.
Headquarters: United States 16052 Swingley Ridge Road, Suite 300 Chesterfield, MO, U.S.A. 63017  6367283000 www.thermadyne.com
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Solta Medical, Inc.
Headquarters: United States 25881 Industrial Blvd. Hayward, CA, U.S.A. 94545-2991 5107822286 www.solta.com
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Thermo Fisher Scientific Inc. TMO (*NYSE)
Headquarters: United States 81 Wyman Street Waltham, MA, U.S.A. 02454-9046 7816221000 www.thermofisher.com
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Thermogenesis Holdings Inc. THMO (*NASDAQ)
Headquarters: United States 2711 Citrus Road Rancho Cordova, CA, U.S.A. 95742 9168585100 www.thermogenesis.com
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TheStreet Inc. TST (*NASDAQ)
Headquarters: United States 14 Wall Street, 15th Floor New York, NY, U.S.A. 10005 2123215000 www.thestreet.com
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Thinkpath Inc. THPHF (*Pink Sheets (ADR))
Headquarters: Canada 16 Four Seasons Place, Suite 215 Toronto, Ontario, Canada M9B 6ES 4166225200 www.thinkpath.com
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Baron Real Estate Fund BREFX,BREIX,BREUX
New York, NY 10153, New York, NY, United States 10153
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JHancock Emerging Markets Debt Fund JMKAX,JMKIX,JMKAX.lw,JMKCX,JHEMX,JHMDX,JEMIX
601 Congress Street,, Boston, MA, United States 02210
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Fairholme Focused Income Fund FOCIX
83 General Warren Blvd., Suite 170, Malvern, PA, United States 19355
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VanEck India Growth Ldrs ETF GLIN
666 Third Avenue, New York, NY, United States 10017
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Sector Rotation Fund NAVFX
1207 Route 9, Suite 10, Wappingers Falls, New York, NY, United States 12590
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Vulcan Value Partners Fund VVPLX,VVILX
Three Protective Center, 2801 Highway 280 South, Suite 300, Birmingham, Al, United States 35223
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Vulcan Value Partners Small Cap Fund VVPSX,VVISX
Three Protective Center, 2801 Highway 280 South, Suite 300, Birmingham, Al, United States 35223
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Poplar Forest Partners Fund PFPFX,IPFPX,PFPFX.lw
615 East Michigan Street, Milwaukee, WI, United States 53202
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China Southern SZSE Component Index ETF 159903
32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017
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China Southern SZSE Compnt Index Fdr
32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017
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unknown

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