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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

Oralabs, Inc.

Headquarters: United States 18685 East Plaza Drive Parker, CO, U.S.A. 80134 3037839499 www.oralabs.com

Orange 21 Inc.

Headquarters: United States 2070 Las Palmas Drive Carlsbad, CA, U.S.A. 92009 7608048420 www.orangetwentyone.com

OraSure Technologies, Inc. OSUR (*NASDAQ)

Headquarters: United States 220 East First Street Bethlehem, PA, U.S.A. 18015-1360 6108821820 www.orasure.com

Orbcomm, Inc. ORBC (*NASDAQ)

Headquarters: United States 2115 Linwood Avenue, Suite 100 Fort Lee, NJ, U.S.A. 07024 7034336300 www.orbcomm.com

Orbit International Corp. ORBT (*NASDAQ)

Headquarters: United States 80 Cabot Court Hauppauge, NY, U.S.A. 11788 6314358300 www.orbitintl.com

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Parametric International Equity Fund EAISX,EIISX,ERISX,ESISX

1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727

Virtus Convertible Fd ANZAX,ANNAX,ANZCX,ANZDX,ANZRX,ANZAX.lw,ANCMX,VAADX,ANNPX

Greenfield, MA, 01301, Greenfield, MA, United States 01301

Eaton Vance Short Dur Infl-Prot Inc Fd EARRX,ECRRX,EIRRX,EARRX.lw

1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727

MassMutual RetireSMART by JPMorgan2025Fd MMSDX,MMISX,MMIYX,MMSDX.lw,MMNUX,MMNTX,MMNZX,MMNRX

100 Bright Meadow Blvd.,, Enfield, CT, United States 06082

MassMutual RetireSMART by JPMorgan2035Fd MMXAX,MMXSX,MMXYX,MMXAX.lw,MMXUX,MMXTX,MMXZX,MMXNX

100 Bright Meadow Blvd.,, Enfield, CT, United States 06082

MassMutual RetireSMART by JPMorgan2045Fd MMKAX,MMKSX,MMKYX,MMKAX.lw,MMKUX,MMKTX,MMKZX,MMKNX

100 Bright Meadow Blvd.,, Enfield, CT, United States 06082

Sands Capital Global Growth Fund SCMGX,SCGVX

1101 Wilson Boulevard, Suite 2300, Arlington, VA, United States 22209

Virtus International SmallCap AOPAX,AOPCX,ALODX,ALORX,AOPAX.lw,AIISX,ALOPX,ALOIX

Greenfield, MA, 01301, Greenfield, MA, United States 01301

ALPS/CorCmdty Mgmt CompleteCmdty Stra Fd JCRAX,JCRCX,JCRIX,JCRAX.lw,JCCSX

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

Voya Solution Conservative Port ICGAX,ICGIX,ICGSX,ICGTX,VYRPX

7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258

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James Kraatz

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Faith Investment Services, LLC
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Raymond James
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