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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

4301 4302 4303 4304 4305 4306 4307 4308 4309

American Century One Choice 2040 Port ARNOX,ARDMX.lw,ARDUX,ARDMX,ARDRX,ARDVX,ARDSX

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

American Century One Choice 2050 Port ARFDX,ARFMX.lw,ARFEX,ARFSX,ARFVX,ARFMX,ARFWX

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

Eaton Vance Ntnl Ultr Shrt Muncpl Inc Fd EILMX,EAMLX,EXFLX,EXFLX.lw

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

Lord Abbett International Value Fund LIRSX,LIRTX,LIRVX,LIDOX,LIDAX,LIDCX,LAIDX,LIDFX,LIDRX,LIRRX,LIDAX.lw

90 Hudson Street, Jersey City, NJ, United States 7302

Harding Loevner Frontier Emerg Mkts Fund HLFZX,HLFMX,HLMOX

400 Crossings Blvd, Bridgewater, NJ, United States 08807

Federated Hermes Intl Strat Val Div Fd IVFLX,IVFAX,IVFCX,IVFIX,IVFAX.lw

4000 Ericsson Drive, Warrendale, PA, United States 15086-7561

JPMorgan Total Return Fund JMTTX,JMTIX,JMTAX,JMTCX,JMTRX,JMTSX,JMTAX.lw

270 Park Avenue, New York, NY, United States 10017-2070

Victory Target Retirement Income URINX

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

Victory Target Retirement 2030 URTRX

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

Victory Target Retirement 2040 URFRX

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

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