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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

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

Central Plains Bancshares, Inc. CPBI (NASDAQ)

Headquarters: United States 221 South Locust Street Grand Island, NE, U.S.A. 68801 (308) 382-4000 www.homefederalne.bank

LTC Co., Ltd. 170920 (KOSDAQ)

Headquarters: South Korea 114, Cheongwonsandan 8-gil, Mado-myeon Hwaseong, South Kore 18543 82313836525 www.l-tech.co.kr

Colonial Coal International Corp. CAD (TSX Venture)

Headquarters: Canada Suite 200 595 Howe Street Vancouver, British Co, Canada V6C 2T5 (604) 568-4962 www.ccoal.ca

Heng Leasing and Capital PCL HENG (Thailand)

Headquarters: Thailand 69 Moo 7, San Sai Noi Sansai Chiang Mai, Thailand 50210 6621539587 www.hengleasing.com

Dardanel Onentas Gida Sanayi AS DARDL (Istanbul)

Headquarters: Turkey Tarabya Mah.Haydar Aliyev Cad. No 142 Sariyer Istanbul, Turkey 34457 902122238830 www.dardanel.com.tr

Condor Energies, Inc. CNPRF (Toronto)

Headquarters: Canada Suite 1000, 521-3rd Ave SW Calgary, Alberta, Canada T2P 3T3 (403) 201-9694 condorenergies.ca

4301 4302 4303 4304 4305 4306 4307 4308 4309

Fidelity VIP Materials Portfolio

82 Devonshire Street, Boston, MA, United States 2109

Fidelity VIP Communication Svcs Port

82 Devonshire Street, Boston, MA, United States 2109

Federated Hermes Intl Bd Strat Port FIBPX

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

Donoghue Forlines Momentum VIT

Suite 220, Boston, MA, United States 02110

Donoghue Forlines Dividend VIT

Suite 220, Boston, MA, United States 02110

Rydex High Yield Strategy Fund RYHDX,RYHGX,RYHHX,RYHDX.lw

9601 Blackwell Rd, Suite 500, Rockville, MD, United States 20850

BNY Mellon Global Equity Income DEQYX,DEQAX,DEQCX,DQEIX,DEQAX.lw

240 Greenwich Street, New York, NY, United States 10286

DWS Floating Rate Fund DFRRX,DFRAX,DFRCX,DFRPX,DFRTX,DFRAX.lw

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

SEI Tax-Advantaged Income (STET) Fund STAYX,SEATX

1 Freedom Valley Drive, Oaks, PA, United States 19456

iShares MSCI BIC ETF BKF

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

968 969 970 971 972 973 974 975 976

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