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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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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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Digital Lightwave, Inc.
Headquarters: United States 15550 Lightwave Drive, 5th Floor Clearwater, FL, U.S.A. 33760 7274426677 www.lightwave.com
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Bitnile Holdings Inc. NILE (*NYSE Amex)
Headquarters: United States 11411 Southern Highland Parkway Suite 240 Las Vegas, NV, U.S.A. 89141 9494445464 www.aultglobal.com
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Digital Realty Trust, Inc. DLR (*NYSE)
Headquarters: United States Four Embarcadero Center, Suite 3200 San Francisco, CA, U.S.A. 94111-4188 4157386500 www.digitalrealty.com
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DRI Corp. TBUS (*NASDAQ)
Headquarters: United States 13760 Noel Road, Suite 830 Dallas, TX, U.S.A. 75240 2143788992 www.digrec.com
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Port Street Quality Growth Fund PSQGX
24 Corporate Plaza, Suite 150, Newport Beach, CA, United States 92660
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Nuveen Life Balanced Fund TLBAX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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Lazard Global Equity Select Portf GESIX,GESOX
30 Rockefeller Plaza,, New York, NY, United States 10112-6300
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MML International Equity Fund
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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RBC BlueBay Short Duration Fixed Inc Fd RSDIX,RSHFX
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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RBC BlueBay Ultra-Short Fixed Income Fd RUSIX,RULFX
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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Otter Creek Long/Short Opportunity Fund OTTRX,OTCRX
222 Lakeview Avenue Suite 1100, West Palm Beach, FL, United States 33401
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AST JP Morgan Aggressive Multi Asset
100 Mulberry Street,Gateway Center Three, 4th Floor, Newark, NJ, United States 07102
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unknown
Hennessy Energy Transition Fund HNRGX,HNRIX,BPEAX.lw,BPECX
7250 Redwood Blvd., Suite 200, Novato, CA, United States 94945
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Hennessy Midstream Fund HMSFX,HMSIX,BPMAX.lw,BPMCX
7250 Redwood Blvd., Suite 200, Novato, CA, United States 94945
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unknown

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