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Pure Cycle Corp. PCYO (*NASDAQ)

Headquarters: United States 8451 Delaware Street Thornton, CO, U.S.A. 80260 3032923456 www.purecyclewater.com

Putnam Master Intermediate Income Trust PIM (*NYSE)

Headquarters: United States One Post Office Square Boston, MA, U.S.A. 02109 6172921562 www.putnaminv.com

Kirtland Capital Partners

Headquarters: United States 3201 Enterprise Parkway, Suite 200 Beachwood, OH, U.S.A. 44122 2165930100 www.kirtlandcapital.com

PVF Capital Corp. PVFC (*NASDAQ)

Headquarters: United States 3000 Aurora Road Solon, OH, U.S.A. 44139 4402487171 www.parkviewfederal.com

J-M Manufacturing Co., Inc.

Headquarters: United States 5200 W. Century Blvd. Los Angeles, CA, U.S.A. 90045 9735351633 www.jmeagle.com

Pyramid Oil Co. PDO (*NYSE Amex)

Headquarters: United States 2008 - 21st Street Bakersfield, CA, U.S.A. 93302 6613251000 www.pyramidoil.com

Emida Corp.

Headquarters: United States 27442 Portola Pkwy., Ste. 150 Foothill Ranch, CA, U.S.A. 92610 9496991401 www.emida.net

Q.E.P. Co., Inc. QEPC (*Pink Sheets (USA))

Headquarters: United States 1001 Broken Sound Pkwy. NW, Sutie A Boca Raton, FL, U.S.A. 33487 5619945550 www.qep.com

QAD Inc. QADA (*NASDAQ)

Headquarters: United States 100 Innovation Place Santa Barbara, CA, U.S.A. 93108 8055666000 www.qad.com

Qantas Airways Ltd. QAN (Australian)

Headquarters: Australia 10 Bourke Road Mascot, NSW, Australia 2020 61296913636 www.qantas.com.au

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Calvert Moderate Allocation Fund CMLYX,CAMRX,CMAAX,CMACX,CMAAX.lw,CLAIX Social-Social

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

Calvert Conservative Allocation Fund CALYX,CFAIX,CAARX,CCLAX,CALCX,CCLAX.lw Social-Social

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

ProFunds - ProFund Access VP High Yield

3435 Stelzler Rd, Columbus, OH, United States 43219

abrdn Focused Emerging Markets ex-China JETAX,JETIX Social-Social

712 Fifth Avenue (Entrance on 56th Street), 49th Floor, New York, NY, United States 10019

LVIP SSgA Global Tact Allc Mgd Vol Fd

1300 S. Clinton Street P.O. Box 1110, Fort Wayne, IN, United States 46801

SST SA American Century Infl Mgd Port

United States

BrighthouseI Invesco Comstock Portfolio

Brighthouse, United States

T. Rowe Price Retirement 2045 Fund TRIKX,TRRKX,PARLX,RRTRX

1307 Point Street, Baltimore, MD, United States 21231

American Century Short Dur Infl ProBd Fd APODX,APOHX,APOYX,APOGX,APOAX,APOIX,APOBX,APOCX,APORX,APISX,APOAX.lw

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

PIMCO Em Mkts Ccy and Shrt-Trm Invsmt Fd PLMAX,PLMCX,PLMDX,PLMIX,PLMAX.lw,PDEVX,PLMPX

840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660

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