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Columbia Ventures Corp.
Headquarters: United States 203 SE Park Plaza Dr., Ste. 270 Vancouver, WA, U.S.A. 98684 3608161840 www.colventures.com
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Flutter Entertainment PLC FLTR (Ireland)
Headquarters: Republic of Ireland Power Tower, Belfield Office Park, Beech Hill Road Dublin, Republic o 24 35319051000 www.flutter.com
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Cassava Sciences Inc. SAVA (*NASDAQ)
Headquarters: United States 7801 N Capital of Texas Hwy Ste Austin, TX, U.S.A. 78731-1192 5125012444 www.cassavasciences.com
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PainCare Holdings, Inc. PRXZ (*Pink Sheets (USA))
Headquarters: United States 1030 N. Orange Ave., Ste. 105 Orlando, FL, U.S.A. 32801 4073670944 www.paincareholdings.com
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Palatin Technologies, Inc. PTN (*NYSE Amex)
Headquarters: United States 4-C Cedar Brook Drive, Cedar Brook Corporate Center Cranbury, NJ, U.S.A. 08512 6094952200 www.palatin.com
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Pall Corp.
Headquarters: United States 25 Harbor Park Drive Port Washington, NY, U.S.A. 11050 5164845400 www.pall.com
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Palm Harbor Homes, Inc.
Headquarters: United States 15303 Dallas Parkway, Suite 800 Addison, TX, U.S.A. 75001 9729912422 www.palmharbor.com
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Access Co., Ltd. 4813 (Tokyo)
Headquarters: Japan 2-8-16 Sarugaku-cho, Hirata Bldg. Chiyoda-Ku Tokyo, Japan 101-0064 81352593511 www.access.co.jp
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Palomar Medical Technologies, Inc.
Headquarters: United States 82 Cambridge Street Burlington, MA, U.S.A. 01803 7819932300 www.palomarmedical.com
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Pamrapo Bancorp, Inc.
Headquarters: United States 611 Avenue C Bayonne, NJ, U.S.A. 07002 2013394600 www.pamrapo.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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