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Old Second Bancorp, Inc. OSBC (*NASDAQ)
Headquarters: United States 37 South River Street Aurora, IL, U.S.A. 60506 6308920202 www.o2bancorp.com
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Olicom A/S OLIC (Copenhagen)
Headquarters: Denmark Europaplads 16, Sal 3 Aarhus Midtjylland , Denmark 8000 4545270000 www.olicom.dk
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Olin Corp. OLN (*NYSE)
Headquarters: United States 190 Carondelet Plaza, Ste. 1530 Clayton, MO, U.S.A. 63105-3443 3144801400 www.olin.com
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Olympic Steel, Inc. ZEUS (*NASDAQ)
Headquarters: United States 5096 Richmond Road Bedford Heights, OH, U.S.A. 44146 2162923800 www.olysteel.com
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Omagine, Inc. OMAG (*OTC (USA))
Headquarters: United States 350 Fifth Avenue, Suite 1103 New York, NY, U.S.A. 10118 2125634141 www.omagine.com
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Omega Healthcare Investors, Inc. OHI (*NYSE)
Headquarters: United States 200 International Circle, Suite 3500 Hunt Valley, MD, U.S.A. 21030 4104271700 www.omegahealthcare.com
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Omega Protein Corp.
Headquarters: United States 2101 City West Blvd., Bldg 3, Ste 500 Houston, TX, U.S.A. 77042 7136230060 www.omegaprotein.com
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OmegaFlex Inc. OFLX (*NASDAQ)
Headquarters: United States 451 Creamery Way Exton, PA, U.S.A. 19341 www.omegaflex.com
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OMNI Energy Services Corp.
Headquarters: United States 4500 NE Evangeline Thruway Carencro, LA, U.S.A. 70520 3378966664 www.omnienergy.com
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Brendan Technologies, Inc.
Headquarters: United States 1947 Camino Vida Roble #215 Carlsbad, CA, U.S.A. 92008 7609297500 www.brendan.com
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JNL/DoubleLine® Total Return Fund
P.O. Box 30389, Lansing, MI, 48909-7889
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The Texas Fund BIGTX,TEXCX
8000 Town Centre Drive, Suite 400, OH, United States 44147
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Gotham Neutral Fund GONIX
535 Madison Avenue, 30th Floor, New York, RI, United States 10022
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Ashmore Emerging Markets Frontier Eq Fd EFEIX,EFEAX,EFECX,EFEAX.lw
475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017
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First Trust S&P Int Div Aristocrats Fund FID
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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Xtrackers International Real Estate ETF HAUZ
49, avenue J.F. Kennedy, Luxembourg, United States L-1855
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Xtrackers MSCI Europe Hedged Equity ETF DBEU
49, avenue J.F. Kennedy, Luxembourg, United States L-1855
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EquityCompass Quality Dividend Fund QDVAX,QDVIX,QDVCX,QDVAX.lw
16th Floor, Baltimore, MD, United States 21202
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K2 Alternative Strategies Fund FASCX,FASRX,FABZX,FSKKX,FAAAX,FAAAX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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MassMutual RetireSMART by JPMorgan2055Fd MMWAX,MMWYX,MMWSX,MMWAX.lw,MMWZX,MMWUX,MMWEX,MMWTX
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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