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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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Iconix Brand Group, Inc. ICON (*NASDAQ)
Headquarters: United States 1450 Broadway, 4th Floor New York, NY, U.S.A. 10018 2127300030 www.iconixbrand.com
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Schwab Balanced Fund™ SWOBX
101 Montgomery Street, San Francisco, CA, United States 94104
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DFA International Small Company Port DFISX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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Principal SAM Balanced Portfolio PQRBX,SABPX,SBBPX,SCBPX,SABPX.lw,PSAJX,PSBIX,PBAPX,PSBVX,PSBFX,PSBLX,PSBGX
430 W 7th St, Ste 219971, Kansas City, MO, United States 64105-1407
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JPMorgan High Yield Fund JRJYX,JRJKX,OGHCX,OHYFX,OHYAX,OGHBX,JHYUX,OHYAX.lw,JYHRX,JHYZX
270 Park Avenue, New York, NY, United States 10017-2070
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TCW Emerging Markets Income Fund TGEPX,TGEZX,TGEIX,TGINX
865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017
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Putnam International Small Cap Fund PICOX,PNVAX,PUVCX,PIVMX,PVNBX,PIVYX,PICRX,PNVAX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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Federated Hermes Core Bond FGFMX,FGFIX,FGFSX
4000 Ericsson Drive, Warrendale, PA, United States 15086-7561
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JPMorgan Mid Cap Equity Fund JMCCX,JCMAX.lw,JMCEX,JMEEX,JPPEX,VSNGX,JCMAX
270 Park Avenue, New York, NY, United States 10017-2070
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Guinness Atkinson™ Global Inntrs Fd GINNX,IWIRX
21550 Oxnard Street, Suite 750, Woodland Hills, CA, United Kingdom 91367
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AMG Frontier Small Cap Growth Fund MSSVX,MSSYX,MSSCX
One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, Connecticut, United States 06901
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