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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
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Olicom A/S OLIC (Copenhagen)
Headquarters: Denmark Europaplads 16, Sal 3 Aarhus Midtjylland , Denmark 8000 4545270000 www.olicom.dk
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Olin Corp. OLN (*NYSE)
Headquarters: United States 190 Carondelet Plaza, Ste. 1530 Clayton, MO, U.S.A. 63105-3443 3144801400 www.olin.com
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Olympic Steel, Inc. ZEUS (*NASDAQ)
Headquarters: United States 5096 Richmond Road Bedford Heights, OH, U.S.A. 44146 2162923800 www.olysteel.com
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Omagine, Inc. OMAG (*OTC (USA))
Headquarters: United States 350 Fifth Avenue, Suite 1103 New York, NY, U.S.A. 10118 2125634141 www.omagine.com
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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
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Omega Protein Corp.
Headquarters: United States 2101 City West Blvd., Bldg 3, Ste 500 Houston, TX, U.S.A. 77042 7136230060 www.omegaprotein.com
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OmegaFlex Inc. OFLX (*NASDAQ)
Headquarters: United States 451 Creamery Way Exton, PA, U.S.A. 19341 www.omegaflex.com
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OMNI Energy Services Corp.
Headquarters: United States 4500 NE Evangeline Thruway Carencro, LA, U.S.A. 70520 3378966664 www.omnienergy.com
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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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Port Street Quality Growth Fund PSQGX
24 Corporate Plaza, Suite 150, Newport Beach, CA, United States 92660
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Nuveen Life Balanced Fund TLBAX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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Lazard Global Equity Select Portf GESIX,GESOX
30 Rockefeller Plaza,, New York, NY, United States 10112-6300
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MML International Equity Fund
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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RBC BlueBay Short Duration Fixed Inc Fd RSDIX,RSHFX
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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RBC BlueBay Ultra-Short Fixed Income Fd RUSIX,RULFX
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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Otter Creek Long/Short Opportunity Fund OTTRX,OTCRX
222 Lakeview Avenue Suite 1100, West Palm Beach, FL, United States 33401
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AST JP Morgan Aggressive Multi Asset
100 Mulberry Street,Gateway Center Three, 4th Floor, Newark, NJ, United States 07102
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Hennessy Energy Transition Fund HNRGX,HNRIX,BPEAX.lw,BPECX
7250 Redwood Blvd., Suite 200, Novato, CA, United States 94945
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Hennessy Midstream Fund HMSFX,HMSIX,BPMAX.lw,BPMCX
7250 Redwood Blvd., Suite 200, Novato, CA, United States 94945
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