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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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Ocean Bio-Chem, Inc. OBCI (*NASDAQ)
Headquarters: United States 4041 S.W. 47th Avenue Fort Lauderdale, FL, U.S.A. 33314 9545876280 www.oceanbiochem.com
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Ocean Power Technologies, Inc. OPTT (*NASDAQ)
Headquarters: United States 1590 Reed Road Pennington, NJ, U.S.A. 08534 6097300400 www.oceanpowertechnologies.com
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Ocean Shore Holding Co. OSHC (*NASDAQ)
Headquarters: United States 1001 Asbury Avenue Ocean City, NJ, U.S.A. 08226 www.ochome.com
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Oceaneering International, Inc. OII (*NYSE)
Headquarters: United States 11911 FM 529 Houston, TX, U.S.A. 77041-3011 7133294500 www.oceaneering.com
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OceanFirst Financial Corp. OCFC (*NASDAQ)
Headquarters: United States 975 Hooper Avenue Toms River, NJ, U.S.A. 08753 7322404500 oceanfirst.com
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OceanFreight, Inc.
Headquarters: Greece 80 Kifissias Avenue Athens, Greece 15125 302106140280 www.oceanfreightinc.com
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Boston Partners All Cap Value Fund BPAIX,BPAVX
1 Beacon St, 30th Floor, Boston, MA, United States 02108
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ICON Flexible Bond Fund IOBAX,IOBAX.lw,IOBCX,IOBZX
5299 DTC Boulevard, Suite 1200, Greenwood Village, CO, United States 80111
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ICON Equity Income Fund IOECX,IOEZX,IEQAX,IEQAX.lw
5299 DTC Boulevard, Suite 1200, Greenwood Village, CO, United States 80111
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ICON Equity Fund IOLCX,IOLZX,ISTAX,ISTAX.lw
5299 DTC Boulevard, Suite 1200, Greenwood Village, CO, United States 80111
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JPMorgan Research Market Neutral Fund JMNCX,JMNSX,JPMNX,JMNAX,JMNBX,JMNAX.lw
270 Park Avenue, New York, NY, United States 10017-2070
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Spirit of America Large Cap Value Fund SOAVX.lw,SACVX,SOIVX,SOAVX
477 Jericho Turnpike, Syosset, NY, United States 11791
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abrdn High Income Opportunities Fund BJBHX,JHYIX Social-Social
712 Fifth Avenue (Entrance on 56th Street), 49th Floor, New York, NY, United States 10019
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Ave Maria Bond Fund AVEFX Moral-Catholic
LLC135 Merchant Street, Suite 230, Cincinnati, OH, United States 45246
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Ave Maria Growth Fund AVEGX Moral-Catholic
LLC135 Merchant Street, Suite 230, Cincinnati, OH, United States 45246
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State Street Equity 500 Index Fund SSSVX,SSSYX,SSSWX,SSSVX.lw,STFAX,STBIX,SSFRX
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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