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O2Micro International Ltd. OIIM (*NASDAQ)
Headquarters: United States 3118 Patrick Henry Drive Santa Clara, CA, U.S.A. 95054 4089875920 www.o2micro.com
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unknown
Oak Ridge Micro-Energy Inc. OKME (*OTC (USA))
Headquarters: United States 275 Midway Lane Oak Ridge, TN, U.S.A. 37830 8652208886 www.oakridgemicro.com
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unknown
Gazprom PAO GAZP (Moscow Interbank Currency Exchange)
Headquarters: Russia 16 Nametkina St. Moscow, Russia 117997 74957193001 www.gazprom-international.com
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Severstal PAO SVSTDR (Moscow Interbank Currency Exchange)
Headquarters: Russia Mira,30 Cherepovets, Russia 162608 78202530900 www.severstal.com
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Obagi Medical Products, Inc.
Headquarters: United States 310 Golden Shore, 1st Floor Long Beach, CA, U.S.A. 90802 5626281007 www.obagi.com
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Occam Networks, Inc.
Headquarters: United States 6868 Cortona Drive Goleta, CA, U.S.A. 93117 8056922900 www.occamnetworks.com
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Occidental Petroleum Corp. OXY (*NYSE)
Headquarters: United States 5 Greenway Plaza Suite 110 Houston, TX, U.S.A. 77046-0521 7132157000 www.oxy.com
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OccuLogix, Inc. TLB (Toronto)
Headquarters: Canada 2600 Skymark Avenue, Unit 9, Suite 201 Mississauga, Ontario, Canada L4W 5B2 9056020887 www.occulogix.com
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Concentra Group Holding Parent Inc. CON (*NYSE)
Headquarters: United States 5080 Spectrum Drive, Suite 1200 West Tower Addison, TX, U.S.A. 75001 9727256905 www.concentra.com
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Oce NV OCE (Amsterdam)
Headquarters: Netherlands Honthorststraat 19 Amsterdam, Netherland 1071 DC 31207234500 www.oce.com
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unknown
Dupree Mississippi Tax-Free Inc Series DUMSX
P.O. Box 1149, Lexington, KY, United States 40588
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unknown
AMG Veritas Global Focus Fund MFQTX,MFQAX
One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901
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DWS RREEF Real Estate Securities Fund RRRZX,RRRTX,RRRRX,RRRBX,RRRCX,RRRAX,RRRSX,RRREX,RRRAX.lw
210 West 10th Street, Kansas City, MO, United States 64105-1614
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Nuveen Nebraska Municipal Bond Fund NCNBX,NAAFX,FNTAX,FNTCX,FNTYX,FNTAX.lw
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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Carillon Reams Core Bond Fund SCCYX,CRCBX,CRCDX,CRCQX,CRCSX,CRCUX,CRCNX,SCCIX
P.O. Box 23572, St. Petersburg, FL, United States 33742
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unknown
Iman Fund IMANX Moral-Islamic
7745 McClintock Drive, Suite 314, Burr Ridge, IL, United States 60527
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unknown
Ave Maria Value Fund AVEMX Moral-Catholic
LLC135 Merchant Street, Suite 230, Cincinnati, OH, United States 45246
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Hillman Value Fund HCMAX
7501 Wisconsin Avenue, Suite 1100 E, Bethesda, MD, United States 20814
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Transamerica Small/Mid Cap Value TSVIX,TASMX,TASDX,TASWX,IIVBX,IIVAX,IIVLX,IIVAX.lw,TSMVX
1801 California Street, Suite 5200, Denver, CO, United States 80202
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AB Large Cap Value Fund ABVZX,ABVBX,ABVCX,ABVAX,ABVYX,ABVRX,ABVKX,ABVIX,ABVAX.lw
11345 Avenue of the Americas, New York, NY, United States 10105
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unknown

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