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Outdoor Channel Holdings, Inc.
Headquarters: United States 43445 Business Park Drive, Suite 103 Temecula, CA, U.S.A. 92590 9516696991 www.outdoorchannel.com
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Outlook Group Holdings, Llc
Headquarters: United States 100 Clarendon St., Floor T-30 Boston, MA, U.S.A. 02116 6175726000
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Overhill Farms, Inc.
Headquarters: United States 2727 East Vernon Avenue Vernon, CA, U.S.A. 90058 3235829977 www.overhillfarms.com
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Overland Storage, Inc. OVRL (*NASDAQ)
Headquarters: United States 4820 Overland Avenue San Diego, CA, U.S.A. 92123 8585715555 www.overlandstorage.com
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Overseas Shipholding Group Inc. OSG (*NYSE)
Headquarters: United States 1301 Avenue of the Americas New York, NY, U.S.A. 10019 2122511153 www.osg.com
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Beyond Inc. BYON (*NYSE)
Headquarters: United States 799 W. Collseum Way Midvale, UT, U.S.A. 84047 8019473100 beyond.com
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Owens & Minor, Inc. OMI (*NYSE)
Headquarters: United States 9120 Lockwood Blvd. Mechanicsville, VA, U.S.A. 23116 8047237000 www.owens-minor.com
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Owens Corning OC (*NYSE)
Headquarters: United States 1 Owens Corning Parkway Toledo, OH, U.S.A. 43659 4192488000 www.owenscorning.com
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O-I Glass Inc. OI (*NYSE)
Headquarters: United States 1209 Orange St., Corporation Trust Center, New Castle County Perrysburg, OH, U.S.A. 43551 5673365000 www.o-i.com
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Oxford Industries, Inc. OXM (*NYSE)
Headquarters: United States 999 Peachtree St NE Ste 688 Atlanta, GA, U.S.A. 30309 4046592424 www.oxfordinc.com
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JNL/DoubleLine® Total Return Fund
P.O. Box 30389, Lansing, MI, 48909-7889
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The Texas Fund BIGTX,TEXCX
8000 Town Centre Drive, Suite 400, OH, United States 44147
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Gotham Neutral Fund GONIX
535 Madison Avenue, 30th Floor, New York, RI, United States 10022
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Ashmore Emerging Markets Frontier Eq Fd EFEIX,EFEAX,EFECX,EFEAX.lw
475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017
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First Trust S&P Int Div Aristocrats Fund FID
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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Xtrackers International Real Estate ETF HAUZ
49, avenue J.F. Kennedy, Luxembourg, United States L-1855
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Xtrackers MSCI Europe Hedged Equity ETF DBEU
49, avenue J.F. Kennedy, Luxembourg, United States L-1855
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EquityCompass Quality Dividend Fund QDVAX,QDVIX,QDVCX,QDVAX.lw
16th Floor, Baltimore, MD, United States 21202
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K2 Alternative Strategies Fund FASCX,FASRX,FABZX,FSKKX,FAAAX,FAAAX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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MassMutual RetireSMART by JPMorgan2055Fd MMWAX,MMWYX,MMWSX,MMWAX.lw,MMWZX,MMWUX,MMWEX,MMWTX
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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