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Optelecom-NKF, Inc.

Headquarters: United States 12920 Cloverleaf Center Drive Germantown, MD, U.S.A. 20874 3014442200 www.optelecom.com

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

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First Trust Preferred Sec & Inc Fd FPEAX,FPECX,FPEFX,FPEIX,FPERX,FPEAX.lw

120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187

First Trust/Confluence Small Cap Val Fd FOVRX,FOVAX,FOVCX,FOVIX,FOVAX.lw

120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187

AMG GW&K Small/Mid Cap Growth Fund ACWDX,ACWIX,ACWZX

One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901

American Funds Mortgage Fund MFAAX,CMFFX,RMAAX,RMABX,RMACX,RMAEX,RMAFX,RMAGX,MFABX,MFACX,MFAEX,MFAFX,CMFAX,CMFBX,CMFCX,CMFEX,MFAAX.lw,CMFAX.lw,RMBEX,RMAHX,AFFMX,FFMFX,FMMFX

333 South Hope Street, Los Angeles, CA, United States 90071-1406

American Funds Tax-Exempt Fund of NY NYAAX,NYABX,NYACX,NYAEX,NYAFX,NYAAX.lw,TFNYX

333 South Hope Street, Los Angeles, CA, United States 90071-1406

Dupree Taxable Municipal Bond Fund DUTMX

P.O. Box 1149, Lexington, KY, United States 40588

DFA Commodity Strategy Port DCMSX

1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401

ALPS/Kotak India ESG Fund INDAX,INFCX,INDIX,INDAX.lw,INAAX,INDSX Social-Social

1290 Broadway, Suite 1100, Denver, CO, United States 80203

EuroPac International Bond Fund EPIBX,EPIBX.lw,EPBIX

1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660

JPMorgan Unconstrained Debt Fund JSIAX,JINCX,JSISX,JISZX,JSIRX,JSIAX.lw,JSIMX

270 Park Avenue, New York, NY, United States 10017-2070

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Set Apart Investing
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