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Headquarters: Australia Harry Perkins Institute, 6 Verdun Street Nedlands, Western Au, Australia 6009 +61 861510992 pyctx.com

Renascor Resources Ltd. RNU (Australian)

Headquarters: Australia Level 5 149 Flinders Street Adelaide, South Aust, Australia 5000 +61 883636989 renascor.com.au

Rox Resources Ltd. RXL (Australian)

Headquarters: Australia Level 2, 87 Colin Street, West Perth Perth, Western Au, Australia 6005 +61 892260044 www.roxresources.com.au

PharmAbcine Inc. 208340 (KOSDAQ)

Headquarters: South Korea Daejeon Bioventure Town 461-8, Jeonmin-Dong, Yuseong-Gu Daejeon, South Kore 34047 82428632017 pharmabcine.com

Omega Therapeutics, Inc. OMGA (NASDAQ)

Headquarters: United States 140 First Street, Suite 501 Cambridge, MA, U.S.A. 02141 (617) 949-4360 omegatherapeutics.com

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

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BrighthouseI JPMorgan Core Bond Port

Brighthouse, United States

American Century One Choice 2030 Port ARWOX,ARCMX.lw,ARCUX,ARCRX,ARCVX,ARCSX,ARCMX

P.O. Box 419200,4500 Main Street, Kansas City,, MO, United States 64141

American Century One Choice 2040 Port ARNOX,ARDMX.lw,ARDUX,ARDMX,ARDRX,ARDVX,ARDSX

P.O. Box 419200,4500 Main Street, Kansas City,, MO, United States 64141

American Century One Choice 2050 Port ARFDX,ARFMX.lw,ARFEX,ARFSX,ARFVX,ARFMX,ARFWX

P.O. Box 419200,4500 Main Street, Kansas City,, MO, United States 64141

Eaton Vance Ntnl Ultr Shrt Muncpl Inc Fd EILMX,EAMLX,EXFLX,EXFLX.lw

1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727

Lord Abbett International Value Fund LIRSX,LIRTX,LIRVX,LIDOX,LIDAX,LIDCX,LAIDX,LIDFX,LIDRX,LIRRX,LIDAX.lw

90 Hudson Street, Jersey City, NJ, United States 7302

Harding Loevner Frontier Emerg Mkts Fund HLFZX,HLFMX,HLMOX

400 Crossings Blvd, Bridgewater, NJ, United States 08807

Federated Hermes Intl Strat Val Div Fd IVFLX,IVFAX,IVFCX,IVFIX,IVFAX.lw

4000 Ericsson Drive, Warrendale, PA, United States 15086-7561

JPMorgan Total Return Fund JMTTX,JMTIX,JMTAX,JMTCX,JMTRX,JMTSX,JMTAX.lw

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

Victory Target Retirement Income URINX

15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256

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