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Open Solutions Inc.
Headquarters: United States 455 Winding Brook Dr. Glastonbury, CT, U.S.A. 06033 8606523155 www.opensolutions.com
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Open Text Corp. OTEX (Toronto)
Headquarters: Canada 275 Frank Tompa Drive Waterloo, Ontario, Canada N2L 0A1 5198887111 www.opentext.com
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Great Elm Capital Group Inc GEC (*NASDAQ)
Headquarters: United States 20 1st St Los Altos, CA, U.S.A. 94022 6505187111 www.unwiredplanet.com
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Acer Therapeutics Inc ACER (*NASDAQ)
Headquarters: United States One Gateway Center Suite 356 300 Washington Street, Newton, MA, U.S.A. 02458 2812729331 www.acertx.com
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Ophthalmic Imaging Systems
Headquarters: United States 221 Lathrop Way, Suite I Sacramento, CA, U.S.A. 95815 9166462020 www.oisi.com
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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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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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JNL/T. Rowe Price Balanced Fund
P.O. Box 30389, Lansing, MI, 48909-7889
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First Trust Managed Municipal ETF FMB
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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VanEck ChiNext ETF CNXT
666 Third Avenue, New York, NY, United States 10017
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PGIM Jennison Rising Dividend Fund PJDAX,PJDCX,PJDZX,PJDAX.lw,PJDQX
One Seaport Plaza, New York, NY, United States 10292
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Xtrackers USD High Yield Corp Bd ETF HYLB
49, avenue J.F. Kennedy, Luxembourg, United States L-1855
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Xtrackers Harvest CSI 500 CHN A SmCp ETF ASHS
49, avenue J.F. Kennedy, Luxembourg, United States L-1855
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NAA Risk Managed Real Estate Fund GURAX,GURCX,GURIX,GURAX.lw,GURPX
SUITE A-101, NY, United States 10580
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Goldman Sachs VIT Multi-Strat Alts Port
200 West Stree, New York, NY, United Kingdom 10282
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First Trust Multi Income Allocation Port
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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1290 VT Small Cap Value Portfolio
1290 Avenue of the Americas, New York, NY, United States 10104
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unknown

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