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OmniVision Technologies, Inc. OVTI (*NASDAQ)
Headquarters: United States 1341 Orleans Drive Sunnyvale, CA, U.S.A. 94089 4085423000 www.ovt.com
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OMNOVA Solutions Inc. OMN (*NYSE)
Headquarters: United States 175 Ghent Road Fairlawn, OH, U.S.A. 44333-3300 3308694200 www.omnova.com
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Omtool, Ltd. OMTL (*Pink Sheets (USA))
Headquarters: United States 6 Riverside Dr. Andover, MA, U.S.A. 01810 9783275700 www.omtool.com
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OMV AG OMV (Vienna)
Headquarters: Austria Trabrennstraße 6-8 Wien, Austria 1020 4314044021600 www.omv.com
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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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ON Semiconductor Corp. ON (*NASDAQ)
Headquarters: United States 5701 North Pima Rd. Scottsdale, AZ, U.S.A. 85250 6022446600 www.onsemi.com
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On Stage Entertainment, Inc.
Headquarters: United States 333 Orville Wright Court Las Vegas, NV, U.S.A. 89119 7022531333 www.legendsinconcert.com
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On Track Innovations Ltd. OTIV (*NASDAQ)
Headquarters: Israel ZHR Industrial Zone P.O. Box 32 Rosh Pina, Israel 12000 97246868000 www.oti.co.il
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On2 Technologies, Inc.
Headquarters: United States 21 Corporate Drive, Suite 103 Clifton Park, NY, U.S.A. 12065 5183480099 www.on2.com
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Oncologix Tech, Inc. OCLG (*Pink Sheets (USA))
Headquarters: United States 2850 Thornhills Avenue SE, Suite 104 Grand Rapids, MI, U.S.A. 49546 6169779933 www.bestnetcall.com
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unknown
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
865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017
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unknown
TransWestern Instl Shrt Dur Govt Bd Fund TWSGX
TransWestern Funds, United States
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Union Street Partners Value Fund USPVX,USPVX.lw,USPCX,USPFX
8730 Stony Point Parkway, Suite 205, Richmond, VA, United States 23235
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Schwab US REIT ETF™ SCHH
101 Montgomery Street, San Francisco, CA, United States 94104
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Morgan Stanley Inst Global Insgt Port MIGIX,MIGLX,MIGPX,MIGPX.lw,MSPTX,MGZZX
1221 Avenue of the Americas, New York, NY, United States 10020
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Morgan Stanley Inst Intl Advtg Port MFAIX,MSALX,MFAPX,MFAPX.lw,MSIAX,IDVSX
1221 Avenue of the Americas, New York, NY, United States 10020
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unknown
Loomis Sayles Strategic Alpha Fund LABAX,LABCX,LASYX,LABAX.lw,LASNX
399 Boylston Street, Boston, MA, United States 02116
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unknown

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