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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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Impax Global Sustainable Infras Fd PXDIX,PAXDX
30 Penhallow Street, Suite 400, Portsmouth, NH, United Kingdom 03801-3853
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Reinhart Genesis PMV Fund RPMAX,RPMFX
1500 West Market Street, Mequon, Wisconsin 53092, Mequon, WI, United States 53092
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Affinity World Leaders Equity ETF WLDR
Suite 300, Newport Beach, CA, United States 92660
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ACR Equity International Fund IQRAX,ACREX
Suite 1300, Saint Louis, MO, United States 63105
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DFA Global Small Company Portfolio DGLIX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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Lazard Real Assets RALIX,RALOX,RALYX
30 Rockefeller Plaza, New York, NY, United States 10112
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GQG Partners Emerging Markets Equity Fd GQGPX,GQGIX,GQGRX
P.O. Box 219009, Kansas City, MO, Australia 64121-9009
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Polen International Growth Fund POIIX,POIRX
Suite 230, Boca Raton, FL, United States 33431
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AMG Yacktman Global Fund YFSNX,YFSIX
One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901
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AmericaFirst Alpha Trends Factor Fund SBQAX,SBQIX,SBQUX
Building A, 2nd Floor, Willow Grove, PA, United States 19090
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Center Commons Blvd,
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Maitland, FL 32751

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