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IDT Corp. IDT (*NYSE)
Headquarters: United States 520 Broad Street Newark, NJ, U.S.A. 07102 9734381000 www.idt.net
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IEC Electronics Corp. IEC (*NYSE Amex)
Headquarters: United States 105 Norton Street Newark, NY, U.S.A. 14513 3153317742 www.iec-electronics.com
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IEH Corp. IEHC (*OTC (USA))
Headquarters: United States 140 58th Street, Suite 8 E Brooklyn, NY, U.S.A. 11220 7184924440 www.iehcorp.com
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IFCO Systems GmbH IFCO (XETRA (Germany))
Headquarters: Germany Zugspitzstraße 7 Pullach, Germany 82049 4989744910 www.ifco.com
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I-Flow Corp.
Headquarters: United States 20202 Windrow Drive Lake Forest, CA, U.S.A. 92630 9492062700 www.i-flowcorp.com
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IG Group Holdings plc IGG (London)
Headquarters: United Kingdom Friars House, 157-168 Blackfriars Road London, England, U.K. SE1 8EZ 442078960010 www.iggroup.com
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iGate Corp. IGTE (*NASDAQ)
Headquarters: United States 100 Somerset Corporate Blvd. Bridgewater, NJ, U.S.A. 08807 9082198050 www.igate.com
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IGENE Biotechnology, Inc. IGNE (*Pink Sheets (USA))
Headquarters: United States 9110 Red Branch Road Columbia, MD, U.S.A. 21045-2024 4109972599 www.igene.com
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Coherent Corp. COHR (*NASDAQ)
Headquarters: United States 375 Saxonburg Boulevard Saxonburg, PA, U.S.A. 16056-9430 7243524455 www.ii-vi.com
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Ikanos Communications, Inc. IKAN (*NASDAQ)
Headquarters: United States 47669 Fremont Blvd Fremont, CA, U.S.A. 94538 5109790400 www.ikanos.com
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Lazard Global Equity Select Portf GESIX,GESOX
30 Rockefeller Plaza,, New York, NY, United States 10112-6300
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unknown
MML International Equity Fund
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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unknown
RBC BlueBay Short Duration Fixed Inc Fd RSDIX,RSHFX
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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unknown
RBC BlueBay Ultra-Short Fixed Income Fd RUSIX,RULFX
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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unknown
Otter Creek Long/Short Opportunity Fund OTTRX,OTCRX
222 Lakeview Avenue Suite 1100, West Palm Beach, FL, United States 33401
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AST JP Morgan Aggressive Multi Asset
100 Mulberry Street,Gateway Center Three, 4th Floor, Newark, NJ, United States 07102
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Hennessy Energy Transition Fund HNRGX,HNRIX,BPEAX.lw,BPECX
7250 Redwood Blvd., Suite 200, Novato, CA, United States 94945
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Hennessy Midstream Fund HMSFX,HMSIX,BPMAX.lw,BPMCX
7250 Redwood Blvd., Suite 200, Novato, CA, United States 94945
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unknown
Xtrackers MSCI All World exUS Hdg Eq ETF DBAW
49, avenue J.F. Kennedy, Luxembourg, United States L-1855
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unknown
WisdomTree Intl Hdgd Qual Div Gr Fd IHDG
250 West 34 Street, 3rd Floor,, New York, NY, United States 10119
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unknown

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