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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
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unknown
PharmAbcine Inc. 208340 (KOSDAQ)
Headquarters: South Korea Daejeon Bioventure Town 461-8, Jeonmin-Dong, Yuseong-Gu Daejeon, South Kore 34047 82428632017 pharmabcine.com
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unknown
Omega Therapeutics, Inc. OMGA (NASDAQ)
Headquarters: United States 140 First Street, Suite 501 Cambridge, MA, U.S.A. 02141 (617) 949-4360 omegatherapeutics.com
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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
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Oricon Inc. 4800 (Tokyo)
Headquarters: Japan 3F, STEP Ropponginishi, 6-8-10, Roppongi Minato-Ku, Tokyo, Japan 106-0032 81334055252 www.oricon.jp
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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 262 North University Ave. Farmington, UT, U.S.A. 84025 (801) 447-9829 pacs.com
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Brown Advisory Small-Cap Fundamental Val BAUUX,BAUAX,BIAUX
901 S. Bond Street Suite 400, Baltimore, MD, United States 21231
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American Funds® IS Intl Gr And Inc Fund
333 South Hope Street, Los Angeles, CA, United States 90071-1406
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JHVIT Short Term Government Income Trust JAFYX,JAJPX,JAFWX
601 Congress Street,, Boston, MA, United States 02210
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JHFunds2 Mid Value Fd JMVNX
601 Congress Street,, Boston, MA, United States 02210
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Genter Dividend Income Fund GDIIX
11601 Wilshire Blvd, Twenty-fifth Floor, Los Angeles, CA, United States 90025
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Fidelity Series Emerging Mkts Opps Fd FEMFX,FEMSX
82 Devonshire Street, Boston, MA, United States 2109
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BNY Mellon Select Managers Sm Cp Val Fd DMVYX,DMVAX,DMECX,DMVIX,DMVAX.lw
240 Greenwich Street, New York, NY, United States 10286
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JHancock Alternative Asset Allocation Fd JAAIX,JAARX,JAAPX,JAASX,JAAAX,JAACX,JAAAX.lw
601 Congress Street,, Boston, MA, United States 02210
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Spirit of America Income Fd SACTX,SOITX,SOAIX,SOAIX.lw
477 Jericho Turnpike, Syosset, NY, United States 11791
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Natixis Vaughan Nelson Mid Cap Fund VNVNX,VNVAX,VNVCX,VNVYX,VNVAX.lw
399 Boylston Street, Boston, MA, United States 02116
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unknown

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