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Origin Energy Ltd. ORG (Australian)
Headquarters: Australia Tower 1 Level 32 100 Barangaroo Avenue Barangaroo, New South , Australia 2000 61283455000 www.originenergy.com.au
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unknown
Origin Enterprises plc OGN (Ireland)
Headquarters: Republic of Ireland 151 Thomas St. Dublin, Republic o Dublin 8 35316121226 www.originenterprises.com
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Orion Oyj ORNBV (Helsinki)
Headquarters: Finland Orionintie 1A Espoo, Finland 02200 358104261 www.orion.fi
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Emeis SA EMEIS (Paris)
Headquarters: France 12, rue Jean-JaurEs CS 10032 Cedex Puteaux, France 92813 33147757807 www.emeis.com
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Osaka Gas Co., Ltd. 9532 (Tokyo)
Headquarters: Japan 4-1-2, Hirano-machi, Chuo-ku Osaka-shi, Japan OSK 541-0046 81662054537 www.osakagas.co.jp
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Osiatis OSA (Paris)
Headquarters: France 1, rue du Petit Clamart Velizy, France 78140 33141283000 www.osiatis.com
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Oesterreichische Elektrizitaetswirtschafts AG VERB (Vienna)
Headquarters: Austria Am Hof 6a Vienna, Austria A-1010 431503130 www.verbund.at
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Otsuka Corp. 4768 (Tokyo)
Headquarters: Japan 2-18-4 Iidabashi, Chiyoda-ku Tokyo, Japan 102-8573 81332647111 www.otsuka-shokai.co.jp
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Outokumpu Oyj OUT1V (Helsinki)
Headquarters: Finland Riihitontuntie 7 Espoo, Finland 02200 35894211 www.outokumpu.com
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Oversea-Chinese Banking Corp., Ltd. O39 (Singapore)
Headquarters: Singapore 65 Chulia St., #29-02 OCBC Centre Singapore, Singapore 049513 6563633333 www.ocbc.com
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City National Rochdale Muni Hi Inc Fund CNRNX,CNRMX
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EuroPac International Dividend Income Fd EPDIX,EPDPX,EPDPX.lw
1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660
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First Trust Rising Dividend Achiev ETF RDVY
120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187
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Grant Park Multi Alternative Strats Fd GPAAX,GPACX,GPAIX,GPANX,GPAAX.lw
Grant Park, United States
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Lone Peak Value Fund CLFFX,CLIFX,CLIQX
Suite 200, Draper, UT, United States 84020
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Diamond Hill Mid Cap Fund DHPAX,DHPCX,DHPIX,DHPYX,DHPAX.lw
325 John H. Mcconnell Boulevard,Suite 200, Columbus, OH, United States 43215
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PGIM Short Duration Multi-Sector Bond Fd SDMAX,SDMCX,SDMQX,SDMZX,SDMAX.lw
One Seaport Plaza, New York, NY, United States 10292
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Driehaus Micro Cap Growth Fund DMCRX
25 E. Erie Street, Chicago, IL, United States 60611
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Hodges Small Intrinsic Value Fund HDSVX,HSVIX
2905 Maple Ave, Dallas, TX, United States 75201
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LoCorr Spectrum Income Fund LSPAX,LSPCX,LSPIX,LSPAX.lw
LoCorr Funds, United States
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Center Commons Blvd,
Suite 200,
Maitland, FL 32751

Freephone: +1 888 4 MY FUND

+1 888 469 3863

Telephone: +1 321 280 4292

FAX: +1 407 982 2434


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