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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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Sterling Capital Ultra Short Bond Fund BUSRX,BUSIX,BUSRX.lw

5th Floor,P.O. Box 9762, Providence, RI, United States 02940-9762

T. Rowe Price Ultra Short-Term Bond Fund TRBUX,TRSTX,TRZWX

1307 Point Street, Baltimore, MD, United States 21231

ClearBridge Select Fund LCLAX,LCLCX,LCBSX,LBFIX,LCSSX,CBSCX,LCLAX.lw,LCLTX

One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403

American Funds Corporate Bond Fund BFCAX,BFCBX,BFCCX,BFCFX,BFCGX,COBAX,COBBX,COBCX,COBEX,COBFX,RCBAX,RCBBX,RCBCX,RCBDX,RCBEX,RCBFX,RCBGX,RCBHX,BFCAX.lw,COBAX.lw,CFBFX,FFBBX,FBCDX

333 South Hope Street, Los Angeles, CA, United States 90071-1406

American Funds Inflation Linked Bd Fd BFIAX,BFIBX,BFICX,BFIFX,BFIGX,CNLAX,CNLBX,CNLCX,CNLEX,CNLFX,RILAX,RILBX,RILCX,RILDX,RILEX,RILFX,RILGX,BFIAX.lw,RILHX,FILBX,FIBLX,FLIBX

333 South Hope Street, Los Angeles, CA, United States 90071-1406

Campbell Systematic Macro Fund EBSAX,EBSIX,EBSPX,EBSAX.lw,EBSCX

2850 Quarry Lake Drive, Baltimore, MD, United States 21209

Brown Advisory Em Mkts Select Fund BAFQX,BIAQX,BAQAX

901 S. Bond Street Suite 400, Baltimore, MD, United States 21231

City National Rochdale US Cor Eq Fund CNRWX,CNRUX,CNRVX

c/o SEI Investments Distribution Co., Oaks, PA, United States 19456

AB Select US Long/Short Portfolio ASYLX,ASLAX,ASCLX,ASILX,ASLKX,ASRLX,ASLAX.lw

11345 Avenue of the Americas, New York, NY, United States 10105

Frost Credit Fund FCFAX,FCFIX,FCFAX.lw,FCFBX

100 W. Houston Street, 15th Floor, San Antonio, TX, United States 78205

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