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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

4298 4299 4300 4301 4302 4303 4304 4305 4306

Thrivent Government Bond TBFAX,TBFIX,TBFAX.lw Moral-Lutheran

625 Fourth Avenue South, Minneapolis, MN, United States 55415

Eventide Limited-Term Bond Fund ETABX,ETIBX,EPINX,EPIAX.lw,ETCBX,ETNBX Moral-Christian

60 State Street, Suite 700, Boston, MA, United States 2109

Dana Large Cap Equity Fund DLCEX,DLCAX,DLCAX.lw,DLCIX Moral-Catholic

15800 W. Bluemound Rd. Ste. 250, Brookfield, WI, United States 53005

BlackRock Income Fund BMSAX,BMSCX,BMSIX,BMSAX.lw,BMSKX

BlackRock Funds, Providence, RI, United States 02940-8019

NAA SMid Cap Value Fund SEVPX,SEVAX,SEVSX,SVUIX

SUITE A-101, NY, United States 10580

Morgan Stanley Inst International Opp Pt MIOIX,MIOLX,MIOPX,MNOPX,MIOPX.lw,MSOCX,MRNPX

1221 Avenue of the Americas, New York, NY, United States 10020

Macquarie Floating Rate Fund DDFAX,DDFCX,DDFFX,DDFLX,DDFAX.lw,DDFZX

125 West 55th Street, New York, NY, United States 10019

DaCheng China Secs Dividend Index

5F, 27-33F, Dacheng Fund HQ Bd, No. 1236, Haidesandao, Nanshan Dist, SZ, Shenzhen, Guangdong, China 518040

AmericaFirst Monthly Risk-On Risk-Off ABRFX,ABRUX,ABRFX.lw,ABRWX

Building A, 2nd Floor, Willow Grove, PA, United States 19090

NYLI Epoch US Equity Yield Fund EPLIX,EPLKX,EPLPX.lw,EPLBX,EPLRX,EPLSX,EPLTX,EPLDX,EPLMX,EPLCX,EPLPX

51 Madison Avenue, New York, NY, United States 10036

986 987 988 989 990 991 992 993 994

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