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Old Second Bancorp, Inc. OSBC (*NASDAQ)

Headquarters: United States 37 South River Street Aurora, IL, U.S.A. 60506 6308920202 www.o2bancorp.com

Olicom A/S OLIC (Copenhagen)

Headquarters: Denmark Europaplads 16, Sal 3 Aarhus Midtjylland , Denmark 8000 4545270000 www.olicom.dk

Olin Corp. OLN (*NYSE)

Headquarters: United States 190 Carondelet Plaza, Ste. 1530 Clayton, MO, U.S.A. 63105-3443 3144801400 www.olin.com

Olympic Steel, Inc. ZEUS (*NASDAQ)

Headquarters: United States 5096 Richmond Road Bedford Heights, OH, U.S.A. 44146 2162923800 www.olysteel.com

Omagine, Inc. OMAG (*OTC (USA))

Headquarters: United States 350 Fifth Avenue, Suite 1103 New York, NY, U.S.A. 10118 2125634141 www.omagine.com

Omega Healthcare Investors, Inc. OHI (*NYSE)

Headquarters: United States 200 International Circle, Suite 3500 Hunt Valley, MD, U.S.A. 21030 4104271700 www.omegahealthcare.com

Omega Protein Corp.

Headquarters: United States 2101 City West Blvd., Bldg 3, Ste 500 Houston, TX, U.S.A. 77042 7136230060 www.omegaprotein.com

OmegaFlex Inc. OFLX (*NASDAQ)

Headquarters: United States 451 Creamery Way Exton, PA, U.S.A. 19341 www.omegaflex.com

OMNI Energy Services Corp.

Headquarters: United States 4500 NE Evangeline Thruway Carencro, LA, U.S.A. 70520 3378966664 www.omnienergy.com

Brendan Technologies, Inc.

Headquarters: United States 1947 Camino Vida Roble #215 Carlsbad, CA, U.S.A. 92008 7609297500 www.brendan.com

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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

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

Ultra Ser Madison Target Retire 2050 Fd

550 Science Drive, Madison, WI, United States 53711

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Moralis Technologies
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Idle Hill Advisors LLC
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Edward Jones
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