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Oak Ridge Micro-Energy Inc. OKME (*OTC (USA))
Headquarters: United States 275 Midway Lane Oak Ridge, TN, U.S.A. 37830 8652208886 www.oakridgemicro.com
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unknown
Gazprom PAO GAZP (Moscow Interbank Currency Exchange)
Headquarters: Russia 16 Nametkina St. Moscow, Russia 117997 74957193001 www.gazprom-international.com
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unknown
Severstal PAO SVSTDR (Moscow Interbank Currency Exchange)
Headquarters: Russia Mira,30 Cherepovets, Russia 162608 78202530900 www.severstal.com
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Obagi Medical Products, Inc.
Headquarters: United States 310 Golden Shore, 1st Floor Long Beach, CA, U.S.A. 90802 5626281007 www.obagi.com
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Occam Networks, Inc.
Headquarters: United States 6868 Cortona Drive Goleta, CA, U.S.A. 93117 8056922900 www.occamnetworks.com
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Occidental Petroleum Corp. OXY (*NYSE)
Headquarters: United States 5 Greenway Plaza Suite 110 Houston, TX, U.S.A. 77046-0521 7132157000 www.oxy.com
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unknown
OccuLogix, Inc. TLB (Toronto)
Headquarters: Canada 2600 Skymark Avenue, Unit 9, Suite 201 Mississauga, Ontario, Canada L4W 5B2 9056020887 www.occulogix.com
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unknown
Concentra Group Holding Parent Inc. CON (*NYSE)
Headquarters: United States 5080 Spectrum Drive, Suite 1200 West Tower Addison, TX, U.S.A. 75001 9727256905 www.concentra.com
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Oce NV OCE (Amsterdam)
Headquarters: Netherlands Honthorststraat 19 Amsterdam, Netherland 1071 DC 31207234500 www.oce.com
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Ocean Bio-Chem, Inc. OBCI (*NASDAQ)
Headquarters: United States 4041 S.W. 47th Avenue Fort Lauderdale, FL, U.S.A. 33314 9545876280 www.oceanbiochem.com
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unknown
Archer Stock Fund ARSKX
c/o Unified Fund Services Inc., P.O. Box 6110, Indianapolis, IN, United States 46206
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unknown
Nationwide Destination 2055 Fund NTDAX,NTDCX,NTDTX,NTDIX,NTDSX,NTDAX.lw
One Nationwide Plaza, Columbus, OH, United States 43215
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unknown
EP Emerging Markets Fund EPASX,EPASX.lw,EPEIX
1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660
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unknown
Virtus Stone Harbor Emerging Mkts Bd Fd SHCDX,VSHAX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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Medalist Partners Short Duration Fund SEMIX,SEMRX
747 3rd Avenue, Ste 2902, New York, NY, United States 10017
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iShares 0-5 Year TIPS Bond ETF STIP
400 Howard Street, San Francisco, CA, United States 94105
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Aristotle Core Income Fund PLIAX,PLIIX,PLIAX.lw,PLNCX,PLIDX
P.O. Box 2175, Milwaukee, WI, United States 53201-2175
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PGIM Real Assets Fund PUDAX,PUDBX,PUDCX,PUDZX,PUDAX.lw,PUDQX
One Seaport Plaza, New York, NY, United States 10292
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unknown
Davenport Value & Income Fund DVIPX
901 East Cary Street, Richmond, VA, United States 23219
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unknown
Davenport Equity Opportunities Fund DEOPX
901 East Cary Street, Richmond, VA, United States 23219
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unknown

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