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Prescient Therapeutics Ltd. PTX (Australian)

Headquarters: Australia L 4 100 Albert Road South Melbourne, Victoria, Australia 3205 +61 396927222 ptxtherapeutics.com

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

4296 4297 4298 4299 4300 4301 4302 4303 4304

Vulcan Value Partners Small Cap Fund VVPSX,VVISX

Three Protective Center, 2801 Highway 280 South, Suite 300, Birmingham, Al, United States 35223

Poplar Forest Partners Fund PFPFX,IPFPX,PFPFX.lw

615 East Michigan Street, Milwaukee, WI, United States 53202

China Southern SZSE Component Index ETF 159903

32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017

China Southern SZSE Compnt Index Fdr

32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017

iShares MSCI Europe Financials ETF EUFN

400 Howard Street, San Francisco, CA, United States 94105

Jacob Small Cap Growth Fund JSCGX,JSIGX

5507 Paseo De La Playa, Redondo Beach, CA, United States 90277

AB Bond Inflation Strategy ABNAX,ABNCX,ABNYX,ABNOX,ABNTX,ABNRX,ABNKX,ANBIX,ABNAX.lw,ABNZX

11345 Avenue of the Americas, New York, NY, United States 10105

AB Municipal Bond Inflation Strategy AUNAX,AUNYX,AUNCX,AUNOX,AUNTX,AUNAX.lw

11345 Avenue of the Americas, New York, NY, United States 10105

AB High Income Municipal Portfolio ABTHX,ABTFX,ABTYX,ABTHX.lw,ABTZX

11345 Avenue of the Americas, New York, NY, United States 10105

Capital Group CA Core Municipal Fund CCCMX

333 S. Hope Street, Los Angeles, CA, United States 90071

985 986 987 988 989 990 991 992 993

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