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AIM ImmunoTech Inc. AIM (*NYSE Amex)
Headquarters: United States 2117 SW Highway 484 Ocala, FL, U.S.A. 34473-7949 3524487797 www.aimimmuno.com
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Marquette National Corp.
Headquarters: United States 10000 W. 151st St. Orland Park, IL, U.S.A. 60462 7734765100 www.emarquettebank.com
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Henry Schein, Inc. HSIC (*NASDAQ)
Headquarters: United States 135 Duryea Road Melville, NY, U.S.A. 11747 6318435500 www.henryschein.com
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Herbalife Ltd. HLF (*NYSE)
Headquarters: United States 1800 Century Park East Los Angeles, CA, U.S.A. 90067 3104109600 www.herbalife.com
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Hercules Offshore, Inc. HERO (*NASDAQ)
Headquarters: United States 9 Greenway Plaza, Suite 2200 Houston , TX, U.S.A. 77046 7133505100 www.herculesoffshore.com
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Heritage Bankshares, Inc. HBKS (*OTC (USA))
Headquarters: United States 150 Granby St. Norfolk, VA, U.S.A. 23510 7576481700 www.heritagenorfolk.com
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Heritage Commerce Corp. HTBK (*NASDAQ)
Headquarters: United States 150 Almaden Boulevard San Jose, CA, U.S.A. 95113 4089476900 www.heritagecommercecorp.com
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Heritage Financial Corp. HFWA (*NASDAQ)
Headquarters: United States 201 Fifth Avenue S.W. Olympia, WA, U.S.A. 98501 3609431500 www.hf-wa.com
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Heritage Financial Group HBOS (*NASDAQ)
Headquarters: United States 721 North Westover Blvd Albany, GA, U.S.A. 31707 www.eheritagebank.com
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Heritage Oaks Bancorp HEOP (*NASDAQ)
Headquarters: United States 545 12th Street Paso Robles, CA, U.S.A. 93446 8052395200 www.heritageoaksbancorp.com
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RBC Emerging Markets Equity Fund REEAX,REEIX,REEAX.lw,RREMX
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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City National Rochdale Muni Hi Inc Fund CNRNX,CNRMX
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EuroPac International Dividend Income Fd EPDIX,EPDPX,EPDPX.lw
1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660
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First Trust Rising Dividend Achiev ETF RDVY
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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Grant Park Multi Alternative Strats Fd GPAAX,GPACX,GPAIX,GPANX,GPAAX.lw
Grant Park, United States
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Lone Peak Value Fund CLFFX,CLIFX,CLIQX
Suite 200, Draper, UT, United States 84020
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Diamond Hill Mid Cap Fund DHPAX,DHPCX,DHPIX,DHPYX,DHPAX.lw
325 John H. Mcconnell Boulevard,Suite 200, Columbus, OH, United States 43215
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PGIM Short Duration Multi-Sector Bond Fd SDMAX,SDMCX,SDMQX,SDMZX,SDMAX.lw
One Seaport Plaza, New York, NY, United States 10292
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Driehaus Micro Cap Growth Fund DMCRX
25 E. Erie Street, Chicago, IL, United States 60611
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Hodges Small Intrinsic Value Fund HDSVX,HSVIX
2905 Maple Ave, Dallas, TX, United States 75201
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