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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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Monongahela All Cap Value Fund MCMVX
P.O. Box 588, Portland, ME, United States 04112
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SPDR® S&P Global Dividend ETF WDIV
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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SPDR® Blmbg 1-10 Year TIPS ETF TIPX
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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Gold Bullion Strategy Fund QGLDX,QGLCX
Advisors Preferred, United States
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Villere Equity Fund VLEQX
601 Poydras St. Suite 1808, New Orleans, LS, United States 70130
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WisdomTree US SmallCap Qual Div Gr Fd DGRS
250 West 34 Street, 3rd Floor,, New York, NY, United States 10119
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WisdomTree US Quality Dividend Growth Fd DGRW
250 West 34 Street, 3rd Floor,, New York, NY, United States 10119
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Gotham Enhanced Return Fund GENIX
535 Madison Avenue, 30th Floor, New York, RI, United States 10022
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Allspring Conservative Income Fund WCIIX,WCIAX
1415 Vantage Park Drive, 3rd Floor, Charlotte, NC, United Kingdom 28203
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TOPS® Managed Risk Flex ETF Portfolio
4020 South 147th Street, Suite 2, Omaha, NE, United States 68137
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