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Onfolio Holdings, Inc. ONFO (NASDAQ)

Headquarters: United States 1007 North Orange Street 4Th Floor Wilmington, DE, U.S.A. 19801 (682) 990-6920 onfolio.com

Oricon Inc. 4800 (Tokyo)

Headquarters: Japan 3F, STEP Ropponginishi, 6-8-10, Roppongi Minato-Ku, Tokyo, Japan 106-0032 81334055252 www.oricon.jp

Optex Systems Holdings, Inc. OPXS (NASDAQ)

Headquarters: United States 1420 Presidential Drive Richardson, TX, U.S.A. 75081 (972) 764-5700 www.optexsys.com

Oric Pharmaceuticals, Inc. ORIC (NASDAQ)

Headquarters: United States 240 E. Grand Ave., 2nd Floor South San Francisco, CA, U.S.A. 94080 (650) 388-5600 oricpharma.com

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

4301 4302 4303 4304 4305 4306 4307 4308 4309

iShares International Treasury Bond ETF IGOV

400 Howard Street, San Francisco, CA, United States 94105

DFA International Vector Equity Port DFVQX

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

Putnam Emerging Markets Equity Fund PEMQX,PEMMX,PEMBX,PEMZX,PEMAX,PEMLX,PEMYX,PEMMX.lw

One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403

Sit Global Dividend Growth Fund GDGIX,GDGSX

101 Sabin Street, Pawtucket, RI, United States 2860

Virtus AlphaSimplex Global Alternatives GAFNX,GAFAX,GAFCX,GAFYX,GAFAX.lw

Greenfield, MA, 01301, Greenfield, MA, United States 01301

Lazard Developing Markets Equity Portfol LDMIX,LDMOX

30 Rockefeller Plaza,, New York, NY, United States 10112-6300

LSV Global Value Fund LVAGX,LSVGX

1 N. Wacker Drive, Suite 4000, Chicago, IL, United States 60606

VanEck Vietnam ETF VNM

666 Third Avenue, New York, NY, United States 10017

Neuberger Berman Emerg Mkts Eq Fund NEMRX,NREMX,NEMAX,NEMIX,NEMCX,NEMAX.lw

1290 Avenue of the Americas, New York, NY, United States 10104

American Funds Intl Gr and Inc Fd RIGGX,CGIAX.lw,RIIEX,RIGIX,IGAIX,FGGGX,FGIGX,IGAAX,IGIBX,IGICX,IGIFX,IGFFX,CGIAX,CGIBX,CIICX,RIGFX,RIGEX,RGICX,RIGBX,RIGAX,CGIFX,CGIEX,IGAAX.lw

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

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