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FragranceNet.com, Inc. FGNT (*Pink Sheets (USA))
Headquarters: United States 104 Parkway Dr. South Hauppauge, NY, U.S.A. 11788 6315825204 www.fragrancenet.com
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unknown
Orange SA ORA (Euronext - Paris)
Headquarters: France 78 rue Olivier de Serres Paris, France 75015 33144442222 www.orange.com
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unknown
First Place Financial Corp.
Headquarters: United States 185 E. Market St. Warren, OH, U.S.A. 44481 3303731221 www.firstplace.net
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Franklin Covey Co. FC (*NYSE)
Headquarters: United States 2200 W. Parkway Boulevard Salt Lake City, UT, U.S.A. 84119-2331 8018171776 www.franklincovey.com
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Franklin Credit Holding Corp. FCMC (*OTC (USA))
Headquarters: United States 101 Hudson Street Jersey City, NJ, U.S.A. 07302 2016041800 www.franklincredit.com
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Franklin Electric Co., Inc. FELE (*NASDAQ)
Headquarters: United States 9255 Coverdale Road Fort Wayne, IN, U.S.A. 46809 2608242900 franklin-electric.com
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Franklin Electronic Publishers, Inc. FEP (*NYSE Amex)
Headquarters: United States One Franklin Plaza Burlington, NJ, U.S.A. 08016-4907 6093862500 www.franklin.com
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Franklin Resources, Inc. BEN (*NYSE)
Headquarters: United States 1 Franklin Pkwy., Bldg. 970, 1st Floor San Mateo, CA, U.S.A. 94403 6503122000 www.franklinresources.com
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Fraser and Neave, Ltd. F99 (Singapore)
Headquarters: Singapore #21-00 Alexandra Pointe, 438 Alexandra Rd. Singapore, Singapore 119958 6563189393 www.fraserandneave.com
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Fred's, Inc. FRED (*NASDAQ)
Headquarters: United States 4300 New Getwell Road Memphis, TN, U.S.A. 38118 9013658880 www.fredsinc.com
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unknown
Strategic Advisers U.S. Total Stock FSAKX
82 Devonshire Street, Boston, MA, United States 2109
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unknown
AQR Managed Futures Strategy Fund AQMIX,AQMNX,AQMRX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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Neuberger Berman Floating Rate Inc Fd NFIAX,NFICX,NFIIX,NFIAX.lw
1290 Avenue of the Americas, New York, NY, United States 10104
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unknown
Causeway International Opps Fd CIOIX,CIOVX
1 Freedom Valley Drive, Oaks, PA, United States 19465
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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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unknown
Fairholme Focused Income Fund FOCIX
83 General Warren Blvd., Suite 170, Malvern, PA, United States 19355
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unknown
VanEck India Growth Ldrs ETF GLIN
666 Third Avenue, New York, NY, United States 10017
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unknown
Vulcan Value Partners Fund VVPLX,VVILX
Three Protective Center, 2801 Highway 280 South, Suite 300, Birmingham, Al, United States 35223
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unknown

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