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Owens & Minor, Inc. OMI (*NYSE)
Headquarters: United States 9120 Lockwood Blvd. Mechanicsville, VA, U.S.A. 23116 8047237000 www.owens-minor.com
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Owens Corning OC (*NYSE)
Headquarters: United States 1 Owens Corning Parkway Toledo, OH, U.S.A. 43659 4192488000 www.owenscorning.com
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O-I Glass Inc. OI (*NYSE)
Headquarters: United States 1209 Orange St., Corporation Trust Center, New Castle County Perrysburg, OH, U.S.A. 43551 5673365000 www.o-i.com
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Oxford Industries, Inc. OXM (*NYSE)
Headquarters: United States 999 Peachtree St NE Ste 688 Atlanta, GA, U.S.A. 30309 4046592424 www.oxfordinc.com
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GT Biopharma Inc. GTBP (*NASDAQ)
Headquarters: United States 9350 Wilshire Blvd., Suite 203 Beverly Hills, CA, U.S.A. 90212 3105514020 www.gtbiopharma.com
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Geospace Technologies Corp. GEOS (*NASDAQ)
Headquarters: United States 7007 Pinemont Drive Houston, TX, U.S.A. 77040 7139864444 www.geospace.com
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P&F Industries, Inc. PFIN (*NASDAQ)
Headquarters: United States 445 Broadhollow Road Melville, NY, U.S.A. 11747 6316949800 www.pfina.com
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P.A.M. Transportation Services, Inc. PTSI (*NASDAQ)
Headquarters: United States 297 W. Henri DeTonti Blvd. Tontitown, AR, U.S.A. 72770 4793619111 www.pamt.com
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P.F. Chang's China Bistro, Inc.
Headquarters: United States 7676 E. Pinnacle Peak Road Scottsdale, AZ, U.S.A. 85255 4808883000 www.pfchangs.com
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Telekomunikasi Indonesia, PT Tbk TLKM (Jakarta)
Headquarters: Indonesia Jalan Japati 1 Bandung, Indonesia 40133 62224521108 www.telkom.co.id
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Ariel Focus Fund AFOYX,ARFFX Social-Social
Suite 2900, Chicago, IL, Australia 60601
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BlackRock Securitized Income Fund BMPAX,BMPCX,BMPAX.lw,MSUMX
BlackRock Funds, Providence, RI, United States 02940-8019
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Diamond Hill Small-Mid Cap Fund DHMYX,DHMAX,DHMCX,DHMIX,DHMAX.lw
325 John H. Mcconnell Boulevard,Suite 200, Columbus, OH, United States 43215
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Diamond Hill Select Fund DHTYX,DHTAX,DHTCX,DHLTX,DHTAX.lw
325 John H. Mcconnell Boulevard,Suite 200, Columbus, OH, United States 43215
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Goldman Sachs VIT Mid Cap Gr Fd
200 West Stree, New York, NY, United Kingdom 10282
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Goldman Sachs VIT Core Fixed Income Fund
200 West Stree, New York, NY, United Kingdom 10282
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North Square Small Cap Value Fund DRSAX,DRSAX.lw,DRSVX,DRISX
10 South LaSalle Street, Suite 1925, Chicago, IL, United States 60603
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Absolute CEF Opportunities Fund ASFAX,ACEFX
4 North Street, Hingham, MA, United States 02043
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Janus Henderson Adaptive Rsk Mgd U.S. Eq JRSTX,JRSNX,JRSDX,JRSAX,JRSCX,JRSSX,JRSIX,JRSAX.lw
151 Detroit Street, Denver, CO, United States 80206
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Janus Henderson Global Allc Fd Cnsrv JCAAX,JCACX,JCAIX,JCASX,JCAAX.lw,JMSCX,JSPCX
151 Detroit Street, Denver, CO, United States 80206
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