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Glassbridge Enterprises Inc. GLA (*NYSE)

Headquarters: United States 1099 Helmo Ave N Ste 250 Oakdale, MN, U.S.A. 55128-6013 6517044000 www.imation.com

IMAX Corp. IMX (Toronto)

Headquarters: Canada 2525 Speakman Dr. Mississauga, Ontario, Canada L5K 1B1 9054036500 www.imax.com

IMCOR Pharmaceutical Co.

Headquarters: United States 4660 La Jolla Drive, Suite 500 San Diego, CA, U.S.A. 92122 8585462955

Crexendo, Inc. EXE (*NYSE Amex)

Headquarters: United States 1615 South 52nd Street Tempe, AZ, U.S.A. 85281 8012270004 www.crexendo.com

Immersion Corp. IMMR (*NASDAQ)

Headquarters: United States 801 Fox Lane San Jose, CA, U.S.A. 95131 4084671900 www.immersion.com

ImmuCell Corp. ICCC (*NASDAQ)

Headquarters: United States 56 Evergreen Drive Portland, ME, U.S.A. 04103 2078782770 www.immucell.com

Werfen

Headquarters: Spain Plaza de Europa no 21-23 08908 L'Hospitalet de Llobregat, BAR, Spain 34934010101 www.werfen.com

Immunicon Corp.

Headquarters: United States 3401 Masons Mill Road, Suite 100 Huntingdon Valley, PA, U.S.A. 19006 2158300777 www.immunicon.com

ImmunoGen, Inc. IMGN (*NASDAQ)

Headquarters: United States 830 Winter St. Waltham, MA, U.S.A. 02451 7818950600 www.immunogen.com

Impac Mortgage Holdings, Inc. IMH (*NYSE Amex)

Headquarters: United States 19500 Jamboree Rd. Irvine, CA, U.S.A. 92612 9494753600 www.impaccompanies.com

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Victory Ultra Short-Term Bond UUSTX,UUSIX,URUSX,USBAX

15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256

First Trust IndXX NextG ETF NXTG

120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187

First Trust Preferred Sec & Inc Fd FPEAX,FPECX,FPEFX,FPEIX,FPERX,FPEAX.lw

120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187

First Trust/Confluence Small Cap Val Fd FOVRX,FOVAX,FOVCX,FOVIX,FOVAX.lw

120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187

AMG GW&K Small/Mid Cap Growth Fund ACWDX,ACWIX,ACWZX

One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901

American Funds Mortgage Fund MFAAX,CMFFX,RMAAX,RMABX,RMACX,RMAEX,RMAFX,RMAGX,MFABX,MFACX,MFAEX,MFAFX,CMFAX,CMFBX,CMFCX,CMFEX,MFAAX.lw,CMFAX.lw,RMBEX,RMAHX,AFFMX,FFMFX,FMMFX

333 South Hope Street, Los Angeles, CA, United States 90071-1406

American Funds Tax-Exempt Fund of NY NYAAX,NYABX,NYACX,NYAEX,NYAFX,NYAAX.lw,TFNYX

333 South Hope Street, Los Angeles, CA, United States 90071-1406

DFA Commodity Strategy Port DCMSX

1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401

ALPS/Kotak India ESG Fund INDAX,INFCX,INDIX,INDAX.lw,INAAX,INDSX

1290 Broadway, Suite 1100, Denver, CO, United States 80203

EuroPac International Bond Fund EPIBX,EPIBX.lw,EPBIX

1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660

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Logan MacGray

Investment Director
Stonecrop Wealth Advisors, LLC (RIA only)
West Chester, PA
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MFA Wealth

Director of Financial Planning
Moralis Technologies
PITTSBURGH, PA
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Scott Wright

Advisor
Idle Hill Advisors LLC
Greenville, SC