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OptimumCare Corp. OPMC (*Pink Sheets (USA))

Headquarters: United States 30011 Ivy Glenn Drive, Suite 219 Laguna Niguel, CA, U.S.A. 92677 9494951100 www.optimumcare.com

OptionsXpress Holdings, Inc.

Headquarters: United States 311 W. Monroe Street, Suite 1000 Chicago, IL, U.S.A. 60606 3126303300 www.optionsxpress.com

Oracle Corp. ORCL (*NYSE)

Headquarters: United States 500 Oracle Parkway Redwood City, CA, U.S.A. 94065 6505067000 www.oracle.com

Oralabs, Inc.

Headquarters: United States 18685 East Plaza Drive Parker, CO, U.S.A. 80134 3037839499 www.oralabs.com

Orange 21 Inc.

Headquarters: United States 2070 Las Palmas Drive Carlsbad, CA, U.S.A. 92009 7608048420 www.orangetwentyone.com

OraSure Technologies, Inc. OSUR (*NASDAQ)

Headquarters: United States 220 East First Street Bethlehem, PA, U.S.A. 18015-1360 6108821820 www.orasure.com

Orbcomm, Inc. ORBC (*NASDAQ)

Headquarters: United States 2115 Linwood Avenue, Suite 100 Fort Lee, NJ, U.S.A. 07024 7034336300 www.orbcomm.com

Orbit International Corp. ORBT (*NASDAQ)

Headquarters: United States 80 Cabot Court Hauppauge, NY, U.S.A. 11788 6314358300 www.orbitintl.com

Orbit/Fr, Inc. ORFR (*OTC (USA))

Headquarters: United States 506 Prudential Road Horsham, PA, U.S.A. 19044 2156745100 www.orbitfr.com

Orbital Corp., Ltd. OEC (Australian)

Headquarters: Australia 4 Whipple Street Balcatta, Western Au, Australia 6021 5174236623 www.orbeng.com.au

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Brookfield Global Listed Infras Fd BGLAX,BGLCX,BGLIX,BGLYX,BGLAX.lw

Three World Financial Center, 200 Vesey Street, 10th Floor, New York, NY, United States 10281-1010

Brookfield Global Listed Real Est Fund BLRAX,BLRCX,BLRIX,BLRYX,BLRAX.lw

Three World Financial Center, 200 Vesey Street, 10th Floor, New York, NY, United States 10281-1010

WCM Focused International Growth Fund WCMIX,WCMRX

281 Brooks Street, Laguna Beach, CA, United States 92651

T. Rowe Price Emerging Mkts LclCcy Bd Fd PRELX,PAELX,TEIMX,TRZFX

1307 Point Street, Baltimore, MD, United States 21231

Vanguard Emerg Mkts Sel Stk Fd VMMSX

100 Vanguard Boulevard, Malvern, PA, United States 19355

DF Dent Midcap Growth Fund DFDMX,DFMGX,DFMLX

2 E. Read Street, 6th Floor, Baltimore, MD, United States 21202

RBC BlueBay Emerging Market Debt Fund RESAX,RBESX,RESAX.lw,RBERX

100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402

RBC BlueBay High Yield Bond Fund RHYAX,RGHYX,RHYAX.lw

100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402

PIMCO Credit Opportunities Bond Fund PPCRX,PCARX,PDCRX,PZCRX,PCCRX,PRCRX,PZCRX.lw

840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660

PIMCO Inflation Response Multi-Asst Fund PDRMX,PPRMX,PZRMX,PCRMX,PQRMX,PIRMX,PZRMX.lw,PFRMX

840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660

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Moralis Technologies
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Idle Hill Advisors LLC
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Edward Jones
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