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Orogen Royalties, Inc. OGN (TSX Venture)

Headquarters: Canada 1015-789 West Pender Street Vancouver, British Co, Canada V6C 1H2 (604) 248-8648 orogenroyalties.com

PB Bankshares, Inc. PBBK (NASDAQ)

Headquarters: United States 185 E. Lincoln Highway Coatesville, PA, U.S.A. 19320 (610) 384-8282 ir.presencebank.com

Pacs Group, Inc. PACS (New York)

Headquarters: United States 262 North University Ave. Farmington, UT, U.S.A. 84025 (801) 447-9829 pacs.com

Pacific Financial Corp. PFLC (OTC)

Headquarters: United States 1216 Skyview Drive Aberdeen, WA, U.S.A. 98520 (360) 533-8870 ir.bankofthepacific.com

Asmarq Co., Ltd. 4197 (Tokyo)

Headquarters: Japan 4F Shibuya Property Tower, 1-32-12 Higashi Shibuya-Ku, Tokyo, Japan 150-0011 81354685101 www.asmarq.co.jp

Magic Empire Global Ltd. MEGL (*NASDAQ)

Headquarters: Hong Kong 3/F, 8 Wyndham Street, Central Hong Kong, Hong Kong, Hong Kong 0000 85235778770 meglmagic.com

Central Plains Bancshares, Inc. CPBI (NASDAQ)

Headquarters: United States 221 South Locust Street Grand Island, NE, U.S.A. 68801 (308) 382-4000 www.homefederalne.bank

LTC Co., Ltd. 170920 (KOSDAQ)

Headquarters: South Korea 114, Cheongwonsandan 8-gil, Mado-myeon Hwaseong, South Kore 18543 82313836525 www.l-tech.co.kr

Colonial Coal International Corp. CAD (TSX Venture)

Headquarters: Canada Suite 200 595 Howe Street Vancouver, British Co, Canada V6C 2T5 (604) 568-4962 www.ccoal.ca

Heng Leasing and Capital PCL HENG (Thailand)

Headquarters: Thailand 69 Moo 7, San Sai Noi Sansai Chiang Mai, Thailand 50210 6621539587 www.hengleasing.com

4298 4299 4300 4301 4302 4303 4304 4305 4306

First Trust/Confluence Small Cap Val Fd FOVRX,FOVAX,FOVCX,FOVIX,FOVAX.lw

120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187

AMG GW&K Small/Mid Cap Growth Fund ACWDX,ACWIX,ACWZX

One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901

American Funds Mortgage Fund MFAAX,CMFFX,RMAAX,RMABX,RMACX,RMAEX,RMAFX,RMAGX,MFABX,MFACX,MFAEX,MFAFX,CMFAX,CMFBX,CMFCX,CMFEX,MFAAX.lw,CMFAX.lw,RMBEX,RMAHX,AFFMX,FFMFX,FMMFX

333 South Hope Street, Los Angeles, CA, United States 90071-1406

American Funds Tax-Exempt Fund of NY NYAAX,NYABX,NYACX,NYAEX,NYAFX,NYAAX.lw,TFNYX

333 South Hope Street, Los Angeles, CA, United States 90071-1406

Dupree Taxable Municipal Bond Fund DUTMX

P.O. Box 1149, Lexington, KY, United States 40588

DFA Commodity Strategy Port DCMSX

1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401

ALPS/Kotak India ESG Fund INDAX,INFCX,INDIX,INDAX.lw,INAAX,INDSX Social-Social

1290 Broadway, Suite 1100, Denver, CO, United States 80203

EuroPac International Bond Fund EPIBX,EPIBX.lw,EPBIX

1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660

JPMorgan Unconstrained Debt Fund JSIAX,JINCX,JSISX,JISZX,JSIRX,JSIAX.lw,JSIMX

270 Park Avenue, New York, NY, United States 10017-2070

Ultra Ser Madison Target Retire 2050 Fd

550 Science Drive, Madison, WI, United States 53711

1006 1007 1008 1009 1010 1011 1012 1013 1014

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