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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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Archer Stock Fund ARSKX
c/o Unified Fund Services Inc., P.O. Box 6110, Indianapolis, IN, United States 46206
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EP Emerging Markets Fund EPASX,EPASX.lw,EPEIX
1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660
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Virtus Stone Harbor Emerging Mkts Bd Fd SHCDX,VSHAX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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Medalist Partners Short Duration Fund SEMIX,SEMRX
747 3rd Avenue, Ste 2902, New York, NY, United States 10017
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iShares 0-5 Year TIPS Bond ETF STIP
400 Howard Street, San Francisco, CA, United States 94105
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Aristotle Core Income Fund PLIAX,PLIIX,PLIAX.lw,PLNCX,PLIDX
P.O. Box 2175, Milwaukee, WI, United States 53201-2175
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Davenport Value & Income Fund DVIPX
901 East Cary Street, Richmond, VA, United States 23219
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Davenport Equity Opportunities Fund DEOPX
901 East Cary Street, Richmond, VA, United States 23219
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FMI International Fund FMIJX,FMIYX
225 East Mason Street, Milwaukee, WI, 53202
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TCW Emerging Markets Local Ccy Inc Fund TGWIX,TGWNX
TCW ETF, United States
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