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IDT Corp. IDT (*NYSE)
Headquarters: United States 520 Broad Street Newark, NJ, U.S.A. 07102 9734381000 www.idt.net
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IEC Electronics Corp. IEC (*NYSE Amex)
Headquarters: United States 105 Norton Street Newark, NY, U.S.A. 14513 3153317742 www.iec-electronics.com
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IEH Corp. IEHC (*OTC (USA))
Headquarters: United States 140 58th Street, Suite 8 E Brooklyn, NY, U.S.A. 11220 7184924440 www.iehcorp.com
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IFCO Systems GmbH IFCO (XETRA (Germany))
Headquarters: Germany Zugspitzstraße 7 Pullach, Germany 82049 4989744910 www.ifco.com
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I-Flow Corp.
Headquarters: United States 20202 Windrow Drive Lake Forest, CA, U.S.A. 92630 9492062700 www.i-flowcorp.com
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IG Group Holdings plc IGG (London)
Headquarters: United Kingdom Friars House, 157-168 Blackfriars Road London, England, U.K. SE1 8EZ 442078960010 www.iggroup.com
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iGate Corp. IGTE (*NASDAQ)
Headquarters: United States 100 Somerset Corporate Blvd. Bridgewater, NJ, U.S.A. 08807 9082198050 www.igate.com
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IGENE Biotechnology, Inc. IGNE (*Pink Sheets (USA))
Headquarters: United States 9110 Red Branch Road Columbia, MD, U.S.A. 21045-2024 4109972599 www.igene.com
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Coherent Corp. COHR (*NASDAQ)
Headquarters: United States 375 Saxonburg Boulevard Saxonburg, PA, U.S.A. 16056-9430 7243524455 www.ii-vi.com
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Ikanos Communications, Inc. IKAN (*NASDAQ)
Headquarters: United States 47669 Fremont Blvd Fremont, CA, U.S.A. 94538 5109790400 www.ikanos.com
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MFS VIT III Limited Maturity Portfolio SGSSX,SGSDX
111 Huntington Avenue, Boston, MA, United States 02199-7632
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Mondrian Emerging Markets Val Eq Fd LEMIX,MPEMX,LEMSX
Two Commerce Square, 2001 Market Str., Suite 3810, Philadelphia, PA, United Kingdom 19103-7039
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T. Rowe Price Africa & Middle East Fund PRAMX,TRZMX,TRAMX
1307 Point Street, Baltimore, MD, United States 21231
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Miller Convertible Bond Fund MCFCX,MCIFX,MCFAX,MCFAX.lw
2 Deanna Drive, Oxford, CT, United States 6478
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William Blair Global Leaders Fund WGGNX,WGFIX,BGGIX
150 North Riverside Plaza, Chicago, IL, United States 60606
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BNY Mellon Core Plus Fund DCPAX,DCPCX,DCPIX,DCPYX
240 Greenwich Street, New York, NY, United States 10286
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Keeley Small-Mid Cap Value Fund KSMVX,KSMIX,KSMVX.lw
401 S. LaSalle Street, Suite 1201, Chicago, IL, United States 60605
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Victory Trivalent Intl Fund-Core Eq MAIRX,MAICX,MICCX,MICYX,MICIX,MAICX.lw
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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Victory Trivalent International Sm-Cp Fd MSSIX,MISAX,MCISX,MYSIX,MISIX,MISAX.lw
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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Eaton Vance Floating-Rate Advantage Fund EFRRX,EBFAX,EVFAX,EAFAX,ECFAX,EIFAX,EAFAX.lw
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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