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Dick's Sporting Goods, Inc. DKS (*NYSE)
Headquarters: United States 345 Court St. Coraopolis, PA, U.S.A. 15108 7242733400 www.dickssportinggoods.com
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unknown
Kofax Ltd. KFX (London)
Headquarters: United Kingdom 1 Cedarwood, Chineham Business Park Basingstoke, Hampshire, England, U.K. RG24 8WD 448707773767 www.kofax.com
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unknown
Diedrich Coffee, Inc.
Headquarters: United States 28 Executive Drive, Suite 200 Irvine, CA, U.S.A. 92614 9492601600 www.diedrich.com
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Diesel SpA
Headquarters: Italy Via Dell' Industria 4/6 Breganze Vicenza, Italy 36042 390424477555 www.diesel.com
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Digi International Inc. DGII (*NASDAQ)
Headquarters: United States 11001 Bren Road East Minnetonka, MN, U.S.A. 55343 9529123444 www.digi.com
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Digimarc Corp. DMRC (*NASDAQ)
Headquarters: United States 9405 SW Gemini Drive Beaverton, OR, U.S.A. 97008-7192 5034694618 www.digimarc.com
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unknown
Star Equity Holdings Inc. STRR (*NASDAQ)
Headquarters: United States 53 Forest Avenue Old Greencwich, CT, U.S.A. 06870 2034899501 www.starequity.com
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Veriteq Corp. VTEQ (OTC)
Headquarters: United States 220 Congress Park Drive Delray Beach, FL, U.S.A. 33445 5618467000 www.veriteqcorp.com
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Allied Security Innovations, Inc. ADSV (*NASDAQ)
Headquarters: United States 1709 Route 34 South, Suite 2 Farmingdale, NJ, U.S.A. 07727 7323590260 www.ddsi-cpc.com
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Digital Generation Systems, Inc.
Headquarters: United States 750 W. John Carpenter Freeway, Suite 700 Irving, TX, U.S.A. 75039 9725812000 www.dgit.com
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BNY Mellon Global Equity Income DEQYX,DEQAX,DEQCX,DQEIX,DEQAX.lw
240 Greenwich Street, New York, NY, United States 10286
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DWS Floating Rate Fund DFRRX,DFRAX,DFRCX,DFRPX,DFRTX,DFRAX.lw
210 West 10th Street, Kansas City, MO, United States 64105-1614
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Intrepid Income Fund ICMUX
1400 Marsh Landing Pkwy., Suite 106, Jacksonville Beach, FL, United States 32250
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unknown
SEI Tax-Advantaged Income (STET) Fund STAYX,SEATX
One Freedom Valley Drive, Oaks, PA, United States 19456
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unknown
iShares MSCI BIC ETF BKF
400 Howard Street, San Francisco, CA, United States 94105
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iShares MSCI Chile ETF ECH
400 Howard Street, San Francisco, CA, United States 94105
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iShares MSCI Thailand ETF THD
400 Howard Street, San Francisco, CA, United States 94105
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iShares MSCI Turkey ETF TUR
400 Howard Street, San Francisco, CA, United States 94105
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Columbia Disciplined Growth Fund CLQZX,CQURX,CGQFX,CGQYX,RDLAX,CGQBX,RDLCX,RDLIX,CGQRX,RDLFX,RDLAX.lw,RDLWX
P.O. Box 8081, Boston, MA, United States 02266-8081
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unknown
JNL/RAFI Fundamental US Small Cap Fd
P.O. Box 30389, Lansing, MI, 48909-7889
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unknown

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