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I.C. Isaacs & Co., Inc.
Headquarters: United States 6610 Tributary St # 205 Baltimore, MD, U.S.A. 21224 4103428200 www.icisaacs.com
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I.D. Systems, Inc. IDSY (*NASDAQ)
Headquarters: United States One University Plaza, 6th Floor Hackensack, NJ, U.S.A. 07601 2019969000 www.id-systems.com
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I/OMagic Corp. IOMG (*Pink Sheets (USA))
Headquarters: United States 4 Marconi Irvine, CA, U.S.A. 92618 9497074800 www.iomagic.com
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Asura Development Group, Inc.
Headquarters: United States 15300 N 90th St Ste 200 Scottsdale, AZ, U.S.A. 85260 4159468828
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Iamgold Corp. IMG (Toronto)
Headquarters: Canada 150 King Street West Suite 2200 Toronto, Ontario, Canada M5H 1J9 4163604710 www.iamgold.com
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TPG Capital Management, LP.
Headquarters: United States 301 Commerce St., Suite 3300 Fort Worth, TX, U.S.A. 76102 8178714000 www.tpg.com
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iBasis, Inc.
Headquarters: United States 20 Second Avenue Burlington, MA, U.S.A. 01803 7815057500 www.ibasis.net
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i-CABLE Communications Ltd. 1097 (Hong Kong)
Headquarters: Hong Kong Cable TV Tower, 9 Hoi Shing Road, Tsuen Wan Hong Kong, Hong Kong 85221126868 www.i-cablecomm.com
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iCAD, Inc. ICAD (*NASDAQ)
Headquarters: United States 98 Spit Brook Rd, Suite 100 Nashua, NH, U.S.A. 03063 6038825200 www.icadmed.com
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Icagen, Inc.
Headquarters: United States 1035 Swabi Court, Ste. 110 Newcastle North Durham, NC, U.S.A. 27703 9199415206 www.icagen.com
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Lazard Global Listed Infrastructure Port GLIFX,GLFOX
30 Rockefeller Plaza,, New York, NY, United States 10112-6300
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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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unknown

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