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infoGROUP Inc.
Headquarters: United States 1020 E 1st St Papillion, NE, U.S.A. 68046 4028364500 www.infogroup.com
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Oplink Communications, Inc. OPLK (*NASDAQ)
Headquarters: United States 46335 Landing Parkway Fremont, CA, U.S.A. 94538 5109337200 www.oplink.com
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unknown
OPNET Technologies, Inc.
Headquarters: United States 7255 Woodmont Avenue Bethesda, MD, U.S.A. 20814 2404973000 www.opnet.com
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Opnext, Inc.
Headquarters: United States 46429 Landing Pkwy. Fremont, NJ, U.S.A. 94538 5105808828 www.opnext.com
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Oppenheimer Holdings Inc. OPY (*NYSE)
Headquarters: United States 125 Broad St. New York, NY, U.S.A. 10004 2126688000 www.opco.com
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Optelecom-NKF, Inc.
Headquarters: United States 12920 Cloverleaf Center Drive Germantown, MD, U.S.A. 20874 3014442200 www.optelecom.com
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OPTi, Inc. OPTI (*OTC (USA))
Headquarters: United States 880 Maude Avenue, Suite A Mountain View, CA, U.S.A. 94043 6506258787 www.opti.com
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Optibase Ltd. OBAS (*NASDAQ)
Headquarters: Israel 4th Floor 10 Hasadnaot Street Herzliya, Israel 4672837 972737073700 www.optibase.com
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Optical Cable Corp. OCCF (*NASDAQ)
Headquarters: United States 5290 Concourse Drive Roanoke, VA, U.S.A. 24019 5402650690 www.occfiber.com
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Vasamed, Inc. VSMD (*Pink Sheets (USA))
Headquarters: United States 7615 Golden Triangle Drive, Suite C Minneapolis, MN, U.S.A. 55344-3733 9529445857 www.vasamed.com
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unknown
Allspring High Yield Municipal Bond Fd WHYCX,WHYMX,WHYDX,WHYIX,WHYMX.lw,EKHRX
1415 Vantage Park Drive, 3rd Floor, Charlotte, NC, United Kingdom 28203
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unknown
abrdn Short Duration Hi Yld Muncpl Fd AAHMX,AHYMX,AAHMX.lw,ACHMX
1 Bread Street, London, United Kingdom EC4M 9HH
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unknown
JOHCM Global Select Fund JOGEX,JOGIX
P.O. Box 4766, Chicago, IL, United States
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Driehaus Event Driven Fund DEVDX
25 E. Erie Street, Chicago, IL, United States 60611
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ProShares DJ Brookfield Global Infras TOLZ
7501 Wisconsin Avenue, Suite 1000, Bethesda, MD, United States 20814
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Goldman Sachs MLP Energy Infras Fd GLPAX,GLPCX,GMLPX,GLPIX,GLPRX,GLPAX.lw,GLPSX,GMNPX
200 West Stree, New York, NY, United Kingdom 10282
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Nuveen International Opportunities Fund TIOIX,TIOPX,TIOSX,TIOTX,TIOHX,TIOVX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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unknown
iShares MSCI USA Size Factor ETF SIZE
400 Howard Street, San Francisco, CA, United States 94105
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unknown
iShares MSCI USA Value Factor ETF VLUE
400 Howard Street, San Francisco, CA, United States 94105
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unknown
LoCorr Dynamic Opportunity Fund LEQAX,LEQCX,LEQIX,LEQAX.lw
LoCorr Funds, United States
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unknown

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