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OPTi, Inc. OPTI (*OTC (USA))

Headquarters: United States 880 Maude Avenue, Suite A Mountain View, CA, U.S.A. 94043 6506258787 www.opti.com

Optibase Ltd. OBAS (*NASDAQ)

Headquarters: Israel 4th Floor 10 Hasadnaot Street Herzliya, Israel 4672837 972737073700 www.optibase.com

Optical Cable Corp. OCCF (*NASDAQ)

Headquarters: United States 5290 Concourse Drive Roanoke, VA, U.S.A. 24019 5402650690 www.occfiber.com

Vasamed, Inc. VSMD (*Pink Sheets (USA))

Headquarters: United States 7615 Golden Triangle Drive, Suite C Minneapolis, MN, U.S.A. 55344-3733 9529445857 www.vasamed.com

Optimal Group Inc.

Headquarters: Canada 2 Place Alexis-Nihon, 3400 de Maisonneuve Blvd. West, 12th Fl Montreal, Quebec, Canada H3Z 3C1 5147388885 www.opmr.com

OptimumBank Holdings, Inc. OPHC (*NASDAQ)

Headquarters: United States 2477 E. Commercial Blvd. Fort Lauderdale, FL, U.S.A. 33308 9547762332 www.optimumbank.com

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

375 376 377 378 379 380 381 382 383

Alger Spectra Fund ASPZX,ASPYX,SPECX,ASPCX,ASPIX,SPECX.lw

360 Park Avenue South, New York, NY, United States 10010

AB Total Return Bond Portfolio ABQZX,ABQUX,ABQBX,ABQYX,ABQCX,ABQRX,ABQKX,ABQIX,ABQUX.lw

11345 Avenue of the Americas, New York, NY, United States 10105

Virtus Global Allocation Fd AGASX,PALCX,PALAX,PALLX,PALBX,PALAX.lw,AGAMX,AGADX,AGAPX,AGARX

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

Principal SAM Conservative Balanced Port PCBTX,SAIPX,SBIPX,SCIPX,SAIPX.lw,PCBJX,PCCIX,PCBPX,PCNSX,PCBFX,PCBLX,PCSSX

430 W 7th St, Ste 219971, Kansas City, MO, United States 64105-1407

SGI Small Cap Core Fund BOGLX,BOGIX

620 South Main St., Bountiful, UT, United States 84010

Sterling Capital SC Interm Tax-Free Fund BSCCX,BSCIX,BASCX,BASCX.lw

5th Floor,P.O. Box 9762, Providence, RI, United States 02940-9762

Western Asset Core Plus Bond Fund WAPAX,WAPCX,WAPRX,WAPAX.lw,LWCPX,WACPX,WACIX,WAPSX

One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403

Empower International Value Fund MXMIX,MXJVX,MXIVX

8515 E. Orchard Road, Greenwood Village, CO, United States 80111

Integrity Mid-North American Res Fd ICPUX,ICWIX,ICPAX,ICPAX.lw

1 Main Street, Minot, ND, United States 58703

Hartford Total Return Bond Fund ITBVX,ITBFX,HABCX,HABYX,ITBAX,ITBBX,ITBAX.lw,ITBIX,ITBRX,ITBUX,ITBTX

801 Pennsylvania Ave, Suite 219060 Kansas City, MO 64105-1307, Kansas City, United States

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Edward Jones
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