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Headquarters: United States 191 N Chester St. Birmingham, MI, U.S.A. 48009 2486501490 www.onestream.com

Oppstar Bhd OPPSTAR (Kuala Lumpur (Malaysia))

Headquarters: Malaysia I2U Bldg, Sains@USM Level 6 10, Persiaran Bukit Jambul Bayan Lepas, Pahang, Malaysia 11900 6046116693 www.oppstar.com.my

Optima bank S.A. OPTIMA (Athens)

Headquarters: Greece 32 Aigialeias & Paradissou St. Marousi, Greece 151 25 302108173000 www.optimabank.gr

Optima Health PLC OPT (London)

Headquarters: United Kingdom Meadow Court 2, Hayland St. Sheffield, West Susse, U.K. S9 1BY

Optoelectronics Co., Ltd. 6664 (Tokyo)

Headquarters: Japan 4-12-17 Tsukagoshi Warabi, Japan 335-0002 81484461181 www.opto.co.jp

Simply Solventless Concentrates Ltd. HASH (Canada National)

Headquarters: Canada 4200, 888-3rd Street, SW, Suite 4200 Calgary , Alberta, Canada T2P 5C5 4036519009 www.simplysolventless.net

Ozon Holdings PLC - ADR OZON (Cyprus)

Headquarters: Cyprus Arch. Makariou III 2-4, Capital Center, 9th floor Nicosia, Cyprus 1065 35722360000

Ostim Endustriyel Yatirimlar ve Isletme A.S. OSTIM (Istanbul)

Headquarters: Turkey 100. Yil Bulvari No:99/90 9th Fl OFIM Business Center Ostim Ankara, Ankara, Turkey 06370 903123853409 www.ostimyatirim.com.tr

Osteonic Co.,Ltd. 226400 (KOSDAQ)

Headquarters: South Korea 1206Ho, 38, Digital-ro 29-gil Guro-gu South Kore 82269028400 www.osteonic.com

Osmanli Yatirim Menkul Degerler A.S. OSMEN (Istanbul)

Headquarters: Turkey Nurol Plaza Maslak Mah Buyukdere Cad. no. 255, Inner Door No.8 Sariyer Istanbul, Istanbul, Turkey 34398 902123668800 www.osmanlimenkul.com.tr

4509 4510 4511 4512 4513 4514 4515 4516 4517

Bruce Fund BRUFX

220 N. Wacker Drive, Suite 2414, Chicago, IL, United States 60606

Sterling Capital SmCp Val Fd STSNX,STSOX,STSNX.lw,SCSIX,STSCX

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

Wilmington Broad Market Bond Fd WIBMX,WABMX,AKIRX.lw

100 e. Pratt Street,17th Floor, Baltimore, MD, United States 21202

Alger SmallCap Growth Institutional Fund AISZX,ALSRX,ASIRX

360 Park Avenue South, New York, NY, United States 10010

Fidelity Stock Selector Small Cap Fund FSSZX,FDSCX,FCDAX,FCDBX,FCDCX,FCDIX,FCDTX,FCDAX.lw

82 Devonshire Street, Boston, MA, United States 2109

MassMutual Short Duration Bd Fd MSTZX,MPSDX,BXDYX,BXDCX,BXDLX,MSTDX,MSBYX,MSTLX,MSHAX,MSDNX,MSHAX.lw

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

Heartland Value Plus Fund HRVIX,HNVIX

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

Midas Special Opportunities MISEX

11 Hanover Square, New York, NY, United States 10005

T. Rowe Price Emerging Markets Stock Fd PRZIX,TRGZX,PRMSX

1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231

State Street International Stock Sel Fd SSILX,SSIOX,SSIPX,SSIQX,SSILX.lw,SSAIX

122a Nelson Road, Twickenham, TW2 7AY, Twickenham, United States

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4:8 Financial
Canby, OR
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Osaic Institutions, Inc.
Overland Park, KS
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