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Omnicare, Inc.

Headquarters: United States 201 East Fourth Street Cincinnati, OH, U.S.A. 45202 5137192600 www.omnicare.com

Omnicell, Inc. OMCL (*NASDAQ)

Headquarters: United States 4220 North Freeway Suite 301 Fort Worth, TX, U.S.A. 76137 6502516100 www.omnicell.com

Omnicom Group Inc. OMC (*NYSE)

Headquarters: United States 437 Madison Avenue New York, NY, U.S.A. 10022 2124153600 www.omnicomgroup.com

OmniComm Systems, Inc. OMCM (*OTC (USA))

Headquarters: United States 2101 W. Commercial Blvd. Ste. 4000 Fort Lauderdale, FL, U.S.A. 33309 9544731254 www.omnicomm.com

Omniture, Inc.

Headquarters: United States 550 East Timpanogos Circle Orem, UT, U.S.A. 84097 8017227000 www.omniture.com

OmniVision Technologies, Inc. OVTI (*NASDAQ)

Headquarters: United States 1341 Orleans Drive Sunnyvale, CA, U.S.A. 94089 4085423000 www.ovt.com

OMNOVA Solutions Inc. OMN (*NYSE)

Headquarters: United States 175 Ghent Road Fairlawn, OH, U.S.A. 44333-3300 3308694200 www.omnova.com

Omtool, Ltd. OMTL (*Pink Sheets (USA))

Headquarters: United States 6 Riverside Dr. Andover, MA, U.S.A. 01810 9783275700 www.omtool.com

OMV AG OMV (Vienna)

Headquarters: Austria Trabrennstraße 6-8 Wien, Austria 1020 4314044021600 www.omv.com

ASGN Inc. ASGN (*NYSE)

Headquarters: United States 4400 Cox Road, Suite 110 Glen Allen, VA, U.S.A. 23060 8188787900 www.asgn.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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Jeremy Becker

Inheritance Builders
Cody, WY
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BDC Capital Management
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