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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
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IMAX Corp. IMX (Toronto)
Headquarters: Canada 2525 Speakman Dr. Mississauga, Ontario, Canada L5K 1B1 9054036500 www.imax.com
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IMCOR Pharmaceutical Co.
Headquarters: United States 4660 La Jolla Drive, Suite 500 San Diego, CA, U.S.A. 92122 8585462955
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Crexendo, Inc. EXE (*NYSE Amex)
Headquarters: United States 1615 South 52nd Street Tempe, AZ, U.S.A. 85281 8012270004 www.crexendo.com
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Immersion Corp. IMMR (*NASDAQ)
Headquarters: United States 801 Fox Lane San Jose, CA, U.S.A. 95131 4084671900 www.immersion.com
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ImmuCell Corp. ICCC (*NASDAQ)
Headquarters: United States 56 Evergreen Drive Portland, ME, U.S.A. 04103 2078782770 www.immucell.com
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Werfen
Headquarters: Spain Plaza de Europa no 21-23 08908 L'Hospitalet de Llobregat, BAR, Spain 34934010101 www.werfen.com
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Immunicon Corp.
Headquarters: United States 3401 Masons Mill Road, Suite 100 Huntingdon Valley, PA, U.S.A. 19006 2158300777 www.immunicon.com
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ImmunoGen, Inc. IMGN (*NASDAQ)
Headquarters: United States 830 Winter St. Waltham, MA, U.S.A. 02451 7818950600 www.immunogen.com
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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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unknown
First Trust Global Tact Cmdty Strat Fund FTGC
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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Nuveen Short Duration Hi Yld Muni Bd Fd NVHAX,NVHCX,NVHIX,NVHAX.lw,NVCCX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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PIMCO Emerg Mkts Full Spectrum Bd Fund PFSIX,PFSPX,PFSYX,PFSSX,PFSCX,PFSSX.lw
840 Newport Center Drive, Suite 100, Newport Beach, CA, Australia 92660
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DoubleLine Floating Rate Fund DBFRX,DLFRX
333 South Grand Avenue, Los Angeles, CA, United Arab Emirates 90071
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AST Clearbridge Dividend Gr Portfolio
100 Mulberry Street,Gateway Center Three, 4th Floor, Newark, NJ, United States 07102
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AST Multi-Sector Fixed Income Portfolio
100 Mulberry Street,Gateway Center Three, 4th Floor, Newark, NJ, United States 07102
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Lyrical US Value Equity Fund LYRIX,LYRBX,LYRCX,LYRAX
405 Park Avenue, Floor 6, New York, NY, United States 10022
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ProShares High Yield—Interest Rate Hdgd HYHG
7501 Wisconsin Avenue, Suite 1000, Bethesda, MD, United States 20814
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Shelton Sustainable Equity Fund NEXTX,NEXIX
Ste. 2550, Denver, CO 80202, Denver, CO, United States 80202
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Fidelity VIP Target Volatility Port
82 Devonshire Street, Boston, MA, United States 2109
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unknown

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