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Optex Systems Holdings, Inc. OPXS (NASDAQ)
Headquarters: United States 1420 Presidential Drive Richardson, TX, U.S.A. 75081 (972) 764-5700 www.optexsys.com
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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
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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
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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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Pacs Group, Inc. PACS (New York)
Headquarters: United States 90 S. 400 W Suite 700 Salt Lake City, UT, U.S.A. 84101 8014479829 pacs.com
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Pacific Financial Corp. PFLC (OTC)
Headquarters: United States 1216 Skyview Drive Aberdeen, WA, U.S.A. 98520 (360) 533-8870 ir.bankofthepacific.com
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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
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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
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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
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LTC Co., Ltd. 170920 (KOSDAQ)
Headquarters: South Korea 114, Cheongwonsandan 8-gil, Mado-myeon Hwaseong, South Kore 18543 82313836525 www.l-tech.co.kr
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North Square Preferred and Income Secs ORDAX,ORDNX,ORDAX.lw
10 South LaSalle Street, Suite 1925, Chicago, IL, United States 60603
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Segall Bryant&Hamill All Cap Fd SBHAX,SBRAX
10 South Wacker Drive, Suite 3100, Chicago, IL, United States 60606-2551
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Segall Bryant&Hamill Small Cp Val Fd SBHVX,SBRVX
10 South Wacker Drive, Suite 3100, Chicago, IL, United States 60606-2551
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TCW MetWest Floating Rate Inc Fund MWFLX,MWFRX,MWFPX
865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017
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AXS Income Opportunities Fund OIOAX,OIOIX,OIOAX.lw,OIODX
Milwaukee, Wisconsin 53201, Milwaukee, WI, United States 53201
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State Street SPDR Port S&P 600™ Sm CpETF SPSM
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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Virtus Small-Cap Fund AZBIX,AZBPX,AZBDX,AZBAX,AZBCX,AZBAX.lw,ASCFX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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Sarofim Equity Fund SRFMX
909 Fannin Street, Houston, TX, United States 77010
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Franklin LifeSmart™ 2020 Retire Trgt Fd FLRMX,FLRQX,FLRVX,FRTSX,FLROX,FLRMX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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Franklin LifeSmart 2030 Ret Trgt FLRZX,FLRSX,FLRTX,FLRWX,FLERX,FLRSX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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