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Open Solutions Inc.
Headquarters: United States 455 Winding Brook Dr. Glastonbury, CT, U.S.A. 06033 8606523155 www.opensolutions.com
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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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JNL Multi-Manager Floating Rate Inc
P.O. Box 30389, Lansing, MI, United States 48909-7889
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Empower International Index Fund MXGHX,MXINX,MXPBX
8515 E. Orchard Road, Greenwood Village, CO, United States 80111
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Empower S&P Mid Cap 400® Index Fund MXBUX,MXMDX,MXNZX
8515 E. Orchard Road, Greenwood Village, CO, United States 80111
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Segall Bryant&Hamill Emerging Mkts Fd SBHEX,SBEMX,SBHEX.lw
10 South Wacker Drive, Suite 3100, Chicago, IL, United States 60606-2551
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Segall Bryant&Hamill Intl Sm Cp Fd SBHSX,SBSIX,SBHSX.lw
10 South Wacker Drive, Suite 3100, Chicago, IL, United States 60606-2551
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Praxis International Index Fund MPLAX,MPLIX,MPLAX.lw Moral-Mennonite
Goshen, Indiana 46528, Goshen, IN, Cambodia 46528
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GuidePath® Tactical Allocation Fund GPTUX,GITUX
2300 Contra Costa Blvd., Suite 600 Pleasant Hill, CA, Pleasant Hill, CA, United States 94523
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Virtus SGA Global Growth Fund SGARX,SGAYX,SGAAX,SGAPX,SGACX,SGAAX.lw
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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Center Coast Brookfield Midstream Foc Fd CCCAX,CCCCX,CCCNX,CCCAX.lw,CCCZX
Three World Financial Center, 200 Vesey Street, 10th Floor, New York, NY, United States 10281-1010
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Tortoise Energy Fund INFRX,TNGY,INFRX.lw,INFFX
5100 W. 115th Place, Leawood, KS, United States 66211
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unknown

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