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Renascor Resources Ltd. RNU (Australian)

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

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

PB Bankshares, Inc. PBBK (NASDAQ)

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

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VictoryShares US SmCp Hi Div Vol Wtd ETF CSB

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

VictoryShares Intl Hi Div Vol Wtd ETF CID

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

MassMutual Emerg Mkts Dbt Blnded Ttl Ret BXECX,BXEYX,BXEIX,BXEAX,BXEAX.lw

100 Bright Meadow Blvd.,, Enfield, CT, United States 06082

Penghua China Secs Wine Index(LOF) 160632

43F, SZ Intl Chamber of Commerce Cnt, No. 168, Fuhua 3rd Rd, Futian, SZ, Shenzhen, Guangdong, China 518048

Meeder Moderate Allocation Fund FLDOX,DVOAX,DVOIX

6125 Memorial Dr. PO Box 7177, Dublin, OH, United States 43017

AMG GW&K Small/Mid Cap Core Fund GWGIX,GWGVX,GWGZX

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

Eventide Balanced Fund ETAMX,ETCMX,ETIMX,ETNMX,ETAMX.lw Moral-Christian

60 State Street, Suite 700, Boston, MA, United States 2109

1290 Multi-Alternative Strategies Fund TNMAX,TNMIX,TNMRX,TNMAX.lw

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

Xtrackers MSCI All WldexUSHiDivYldEqETF HDAW

49, avenue J.F. Kennedy, Luxembourg, United States L-1855

Xtrackers MSCI EAFE High Div Yld Eq ETF HDEF

49, avenue J.F. Kennedy, Luxembourg, United States L-1855

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Gary W. Wood, CFP®, CEP®

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BDC Capital Management
Glen Allen, VA
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Shekinah Financial
Watkinsville, GA
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