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BackWeb Technologies Ltd. BWEBF (*Pink Sheets (ADR))
Headquarters: Israel 10 Haamal Rosh Haayin, Israel 4809234 97239002700 www.backweb.com
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unknown
Badger Meter, Inc. BMI (*NYSE)
Headquarters: United States 4545 West Brown Deer Road Milwaukee, WI, U.S.A. 53223 4143550400 www.badgermeter.com
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unknown
BAE Systems PLC BA. (London)
Headquarters: United Kingdom Stirling Square/ 6 Carlton Gardens London, England, U.K. SW1Y 5AD 441252373232 www.baesystems.com
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Baker Hughes Co. BKR (*NYSE)
Headquarters: United States 17021 Aldine Westfield Rd. Houston, TX, U.S.A. 77073-5101 7134398600 www.bakerhughes.com
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unknown
Bakers Footwear Group, Inc. BKRS (*NASDAQ)
Headquarters: United States 2815 Scott Avenue St. Louis, MO, U.S.A. 63103 www.bakersshoes.com
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Balchem Corp. BCPC (*NASDAQ)
Headquarters: United States 52 Sunrise Park Road New Hampton, NY, U.S.A. 10958 www.balchem.com
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unknown
Protective Insurance Corp Class A PTVCB (*NASDAQ)
Headquarters: United States 111 Congressional Blvd Ste 500 CARMEL, IN, U.S.A. 46204 3174527426 www.baldwinandlyons.com
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Baldwin Technology Company, Inc.
Headquarters: United States 8040 Forsyth Blvd Saint Louis, MO, U.S.A. 63105 3147262152 www.baldwintech.com
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Ball Corp. BALL (*NYSE)
Headquarters: United States 9200 w. 108th Circle PO Box 5000, Westminster, CO, U.S.A. 80021-2510 3034693131 www.ball.com
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FG Group Holdings Inc. FGH (*NYSE Amex)
Headquarters: United States 4201 Congress Street, Suite 175 Charlotte, NC, U.S.A. 28209 7049948279 www.fg.group
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unknown
Sector Rotation Fund NAVFX
1207 Route 9, Suite 10, Wappingers Falls, New York, NY, United States 12590
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unknown
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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unknown
Poplar Forest Partners Fund PFPFX,IPFPX,PFPFX.lw
615 East Michigan Street, Milwaukee, WI, United States 53202
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unknown
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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unknown
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
iShares MSCI Europe Financials ETF EUFN
400 Howard Street, San Francisco, CA, United States 94105
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unknown
Jacob Small Cap Growth Fund JSCGX,JSIGX
5507 Paseo De La Playa, Redondo Beach, CA, United States 90277
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unknown
AB Bond Inflation Strategy ABNAX,ABNCX,ABNYX,ABNOX,ABNTX,ABNRX,ABNKX,ANBIX,ABNAX.lw,ABNZX
11345 Avenue of the Americas, New York, NY, United States 10105
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AB Municipal Bond Inflation Strategy AUNAX,AUNYX,AUNCX,AUNOX,AUNTX,AUNAX.lw
11345 Avenue of the Americas, New York, NY, United States 10105
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unknown

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