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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

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Hartford Small Company Fund IHSVX,IHSFX,HSCBX,HSMCX,IHSAX,HSCYX,IHSAX.lw,IHSIX,IHSRX,IHSSX,IHSUX

801 Pennsylvania Ave, Suite 219060 Kansas City, MO 64105-1307, Kansas City, United States

Columbia Small Cap Index Fund CIDBX,CIDUX,CSIIX,CXXRX,CSMWX,CSPYX,NMSAX,NMSCX

P.O. Box 8081, Boston, MA, United States 02266-8081

Virtus SGA Emerging Markets Equity Fund VREMX,HEMZX,HIEMX,HEMZX.lw,PICEX

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

PGIM Quant Solutions Large-Cap Cor Eq Fd PTMQX,PTEZX,PTMCX,PTMAX,PTMBX,PTMAX.lw

One Seaport Plaza, New York, NY, United States 10292

ProFunds UltraSmall Cap Fund UAPSX,UAPIX

3435 Stelzler Rd, Columbus, OH, United States 43219

Columbia Capital Alloc Mod Cnsrv Port CHWRX,CLRRX,CCAKX,CPDGX,NIPAX,NLGAX,NLIBX,NIICX,NLGAX.lw,CLIRX

P.O. Box 8081, Boston, MA, United States 02266-8081

Al Frank Fund VALUX,VALAX

c/o US Bancorp Fund Services, LLC, PO BOX 701, Milwaukee, WI, United States 53201

DWS Multi-Asset Conservative Allc Fd SPBAX,SPDAX,SPDBX,SPDCX,SPDAX.lw

210 West 10th Street, Kansas City, MO, United States 64105-1614

Russell Inv Global Real Estate Secs Fd RRSRX,RETTX,RRSCX,RRESX,RREEX,RREAX,RREAX.lw,RREYX

18th Floor, Seattle, United States 98101

Eaton Vance Tax Managed Value Fund EATVX,ECTVX,EATVX.lw,EITVX

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

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