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ImageWare Systems, Inc. IWSY (*Pink Sheets (USA))

Headquarters: United States 10815 Rancho Bernardo Rd., Suite 310 San Diego, CA, U.S.A. 92127 8586738600 www.iwsinc.com

Imaging Diagnostic Systems, Inc. IMDS (*OTC (USA))

Headquarters: United States 5307 NW 35th Terrace Fort Lauderdale, FL, U.S.A. 33309 9545819800 www.imds.com

LLR Partners, Inc.

Headquarters: United States Cira Centre, 2929 Arch Street, Suite 2700 Philadelphia, PA, U.S.A. 19104 2157172900 www.llrpartners.com

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

IMAX Corp. IMX (Toronto)

Headquarters: Canada 2525 Speakman Dr. Mississauga, Ontario, Canada L5K 1B1 9054036500 www.imax.com

IMCOR Pharmaceutical Co.

Headquarters: United States 4660 La Jolla Drive, Suite 500 San Diego, CA, U.S.A. 92122 8585462955

Crexendo, Inc. EXE (*NYSE Amex)

Headquarters: United States 1615 South 52nd Street Tempe, AZ, U.S.A. 85281 8012270004 www.crexendo.com

Immersion Corp. IMMR (*NASDAQ)

Headquarters: United States 801 Fox Lane San Jose, CA, U.S.A. 95131 4084671900 www.immersion.com

ImmuCell Corp. ICCC (*NASDAQ)

Headquarters: United States 56 Evergreen Drive Portland, ME, U.S.A. 04103 2078782770 www.immucell.com

Werfen

Headquarters: Spain Plaza de Europa no 21-23 08908 L'Hospitalet de Llobregat, BAR, Spain 34934010101 www.werfen.com

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Voya Retirement Aggressive Portfolio IRGPX,IIRGX

7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258

abrdn Dynamic Dividend Fund ADAVX,ADAVX.lw,ADVDX

1 Bread Street, London, United Kingdom EC4M 9HH

Fidelity Total Bond Fund FBKWX,FTBFX,FEPAX,FBEPX,FCEPX,FEPTX,FEPIX,FEPAX.lw

82 Devonshire Street, Boston, MA, United States 2109

LVIP Fidelity Institutional AM® Total Bd

1301 South Harrison St, Fort Wayne, IN, United States 46802

Conestoga Small Cap CCALX,CCASX

259 N. Radnor-Chester Road, Radnor, PA, United States 19087

Guinness Atkinson Global Energy Fund GAGEX

21550 Oxnard Street, Suite 750, Woodland Hills, CA, United States 91367

Virtus EM Opps Fd AEMOX,AOTIX,AOTDX,AOTAX,AOTCX,AOTAX.lw,AEMPX

Greenfield, MA, 01301, Greenfield, MA, United States 01301

Goldman Sachs Rising Dividend Growth Fd GSRIX,GSRRX,GSRFX,GMHPX,GSRAX,GSRAX.lw,GSRCX,GSRLX

200 West Stree, New York, NY, United Kingdom 10282

Victory Pioneer Short Term Income Fund STIIX,STIKX,STABX,STBBX,STIIX,PSHYX,STABX.lw

15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256

Homestead International Equity Fund HISIX

4301 Wilson Blvd., IFS8-305, Arlington, VA, United States 22203

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