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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
Cambria Emerging Shareholder Yield ETF EYLD
Cambria Investment Management, United States
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ChinaAMC Hang Seng Index ETF-QDII 159920
8F, Block B, Tongtai Bd, No. 33 FIN ST, Xicheng Dist, Beijing, Beijing, Beijing, China 100033
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JPMorgan Global Bond Opportunities Fund GBOAX,GBOCX,GBOSX,GBONX,GBOAX.lw
270 Park Avenue, New York, NY, United States 10017
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AZL® FIAM® Total Bond Fund
5701 Golden Hills Drive, Minneapolis, MN, United States 55416-1297
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T. Rowe Price Glbl Val Eq Fund PRIGX,TRGVX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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PIMCO Enhanced Low Duration Active ETF LDUR
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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GMO Implementation Fund GIMFX
33rd Floor, Boston, Australia 02109
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VanEck Emerging Markets Bond ETF EMBAX,EMBCX,EMBX,EMBYX,EMBAX.lw
666 Third Avenue, New York, NY, United States 10017
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MFS Equity Income Fund EQNAX,EQNBX,EQNCX,EQNIX,EQNRX,EQNSX,EQNTX,EQNUX,EQNVX,EQNAX.lw
111 Huntington Avenue, Boston, MA, United States 02199-7632
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Virtus KAR International Small-Mid Cap VISAX,VCISX,VIISX,VISAX.lw,VRISX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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unknown

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