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Open Text Corp. OTEX (Toronto)
Headquarters: Canada 275 Frank Tompa Drive Waterloo, Ontario, Canada N2L 0A1 5198887111 www.opentext.com
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Great Elm Capital Group Inc GEC (*NASDAQ)
Headquarters: United States 20 1st St Los Altos, CA, U.S.A. 94022 6505187111 www.unwiredplanet.com
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Acer Therapeutics Inc ACER (*NASDAQ)
Headquarters: United States One Gateway Center Suite 356 300 Washington Street, Newton, MA, U.S.A. 02458 2812729331 www.acertx.com
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Ophthalmic Imaging Systems
Headquarters: United States 221 Lathrop Way, Suite I Sacramento, CA, U.S.A. 95815 9166462020 www.oisi.com
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infoGROUP Inc.
Headquarters: United States 1020 E 1st St Papillion, NE, U.S.A. 68046 4028364500 www.infogroup.com
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Oplink Communications, Inc. OPLK (*NASDAQ)
Headquarters: United States 46335 Landing Parkway Fremont, CA, U.S.A. 94538 5109337200 www.oplink.com
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OPNET Technologies, Inc.
Headquarters: United States 7255 Woodmont Avenue Bethesda, MD, U.S.A. 20814 2404973000 www.opnet.com
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Opnext, Inc.
Headquarters: United States 46429 Landing Pkwy. Fremont, NJ, U.S.A. 94538 5105808828 www.opnext.com
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Oppenheimer Holdings Inc. OPY (*NYSE)
Headquarters: United States 125 Broad St. New York, NY, U.S.A. 10004 2126688000 www.opco.com
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Optelecom-NKF, Inc.
Headquarters: United States 12920 Cloverleaf Center Drive Germantown, MD, U.S.A. 20874 3014442200 www.optelecom.com
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PGIM Quant Solutions Large-Cap Cor Eq Fd PTMQX,PTEZX,PTMCX,PTMAX,PTMBX,PTMAX.lw
One Seaport Plaza, New York, NY, United States 10292
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ProFunds UltraSmall Cap Fund UAPSX,UAPIX
3435 Stelzler Rd, Columbus, OH, United States 43219
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Columbia Capital Alloc Mod Cnsrv Port CHWRX,CLRRX,CCAKX,CPDGX,NIPAX,NLGAX,NLIBX,NIICX,NLGAX.lw,CLIRX
P.O. Box 8081, Boston, MA, United States 02266-8081
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Al Frank Fund VALUX,VALAX
c/o US Bancorp Fund Services, LLC, PO BOX 701, Milwaukee, WI, United States 53201
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DWS Multi-Asset Conservative Allc Fd SPBAX,SPDAX,SPDBX,SPDCX,SPDAX.lw
210 West 10th Street, Kansas City, MO, United States 64105-1614
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Russell Inv Global Real Estate Secs Fd RRSRX,RETTX,RRSCX,RRESX,RREEX,RREAX,RREAX.lw,RREYX
18th Floor, Seattle, United States 98101
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Eaton Vance Tax Managed Value Fund EATVX,ECTVX,EATVX.lw,EITVX
Two International Place, Boston, MA, United States 02110
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Nuveen Multi Cap Value Fund NQVRX,NQVAX,NQVCX,NQVAX.lw,NMCTX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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JPMorgan International Equity Fund JNEMX,VSIEX,JSEBX,JSEAX,JIECX,JSEAX.lw,JIERX,JIEZX
270 Park Avenue, New York, NY, United States 10017-2070
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Carillon Reams Core Plus Bond Fund SCPDX,SCPEX,SCPUX,SCPVX,SCPWX,SCPNX,SCPZX,SCPYX
P.O. Box 23572, St. Petersburg, FL, United States 33742
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