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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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ICF International, Inc. ICFI (*NASDAQ)
Headquarters: United States 1902 Reston Metro Plaza Reston, VA, U.S.A. 20190 7039343000 www.icf.com
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ICICI Bank Ltd. ICBK (Bombay (India))
Headquarters: India ICICI Bank Towers Bandra-Kurla Complex Mumbai, Maharashtr, India 400 051 912226531414 www.icicibank.com
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Pendrell Corp. ICOG (*NASDAQ)
Headquarters: United States 2300 Carillon Point Kirkland, VA, U.S.A. 98033 4252787100 www.ico.com
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ICO, Inc.
Headquarters: United States 1811 Bering Drive, Suite 200 Houston , TX, U.S.A. 77057 7133514100 www.icopolymers.com
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ICON plc ICLR (*NASDAQ)
Headquarters: Republic of Ireland South County Business Park, Leopardstown Dublin, Republic o 18 35312912000 www.iconplc.com
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City National Rochdale Muni Hi Inc Fund CNRNX,CNRMX
c/o SEI Investments Distribution Co., Oaks, PA, United States 19456
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EuroPac International Dividend Income Fd EPDIX,EPDPX,EPDPX.lw
1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660
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First Trust Rising Dividend Achiev ETF RDVY
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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Grant Park Multi Alternative Strats Fd GPAAX,GPACX,GPAIX,GPANX,GPAAX.lw
Grant Park, United States
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Clifford Capital Partners Fund CLFFX,CLIFX,CLIQX
8730 Stony Point Parkway, Suite 205, Richmond, VA, United States 23235
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Diamond Hill Mid Cap Fund DHPAX,DHPCX,DHPIX,DHPYX,DHPAX.lw
325 John H. Mcconnell Boulevard,Suite 200, Columbus, OH, United States 43215
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PGIM Short Duration Multi-Sector Bond Fd SDMAX,SDMCX,SDMQX,SDMZX,SDMAX.lw
One Seaport Plaza, New York, NY, United States 10292
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Driehaus Micro Cap Growth Fund DMCRX
25 E. Erie Street, Chicago, IL, United States 60611
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LoCorr Spectrum Income Fund LSPAX,LSPCX,LSPIX,LSPAX.lw
LoCorr Funds, United States
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Brown Advisory Mortgage Securities Fund BAFZX,BIAZX
901 S. Bond Street Suite 400, Baltimore, MD, United States 21231
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unknown

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