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Public Policy Holding Co., Inc. PPHC (London)

Headquarters: United States 800 North Capitol Street, NW Suite 800 Washington, DC, U.S.A. 20002 2026880020 pphcompany.com

Jiangsu Shentong Valve Co., Ltd. 002438 (Shenzhen (China))

Headquarters: China Nanyang Industrial Park, Nanyang Town, Qidong City Nantong, Jiangsu, China 226232 8651383335899 www.stfm.cn

Jiangxi Guotai Group Co., Ltd. 603977 (Shanghai)

Headquarters: China Nanchang High-tech Zone No. 699, Gaoxin Ave Nanchang, Jiangxi, China 330096 8679188110756 www.jxgtjtgw.com

Reservoir Media, Inc. RSVR (NASDAQ)

Headquarters: United States 200 Varick Street, Suite 801 New York, NY, U.S.A. 10014 2126750541 www.reservoir-media.com

Jiangyin Haida Rubber And Plastic Co., Ltd. 300320 (Shenzhen (China))

Headquarters: China No. 585, Yungu Rd. Zhouzhuang Town Wuxi, Jiangsu, China 214424 8651086900687 www.haida.cn

Novarex Co., Ltd. 194700 (KOSDAQ)

Headquarters: South Korea 94 Gangni 1-gil, Ochang-eup, Cheogwon-gu Cheongju, South Kore 28220 0432180510 novarex.co.kr

Orexplore Technologies Ltd. OXT (Australian)

Headquarters: Australia 75 Mcdonald Crescent, Bassendean Perth, Western Au, Australia 6054 61894692900 www.orexplore.com

Reyna Silver Corp. RSLV (TSX Venture)

Headquarters: Canada Suite 410, 325 Howe Street Vancouver, British Co, Canada V6C 1Z7 7785041344 reynasilver.com

Richtech Robotics, Inc. RR (NASDAQ)

Headquarters: United States 4175 Cameron Street, Suite 1 Las Vegas, NV, U.S.A. 89103 8662363835 www.richtechrobotics.com

LiJiang YuLong Tourism Co., Ltd. 002033 (Shenzhen (China))

Headquarters: China Lijiang Yulong Tourism Bldg 760 Shangri Rd Gucheng Dist Lijiang, YUN, China 674100 868885306319 www.yulongtour.com

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ICON Equity Income Fund IOECX,IOEZX,IEQAX,IEQAX.lw

5299 DTC Boulevard, Suite 1200, Greenwood Village, CO, United States 80111

ICON Equity Fund IOLCX,IOLZX,ISTAX,ISTAX.lw

5299 DTC Boulevard, Suite 1200, Greenwood Village, CO, United States 80111

JPMorgan Research Market Neutral Fund JMNCX,JMNSX,JPMNX,JMNAX,JMNBX,JMNAX.lw

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

Spirit of America Large Cap Value Fund SOAVX.lw,SACVX,SOIVX,SOAVX

477 Jericho Turnpike, Syosset, NY, United States 11791

abrdn High Income Opportunities Fund BJBHX,JHYIX Social-Social

712 Fifth Avenue (Entrance on 56th Street), 49th Floor, New York, NY, United States 10019

Ave Maria Bond Fund AVEFX Moral-Catholic

LLC135 Merchant Street, Suite 230, Cincinnati, OH, United States 45246

Ave Maria Growth Fund AVEGX Moral-Catholic

LLC135 Merchant Street, Suite 230, Cincinnati, OH, United States 45246

State Street Equity 500 Index Fund SSSVX,SSSYX,SSSWX,SSSVX.lw,STFAX,STBIX,SSFRX

One Congress Street, Suite 1,, Boston, MA, United States 02114-2016

Thornburg Investment Income Builder Fund TIBOX,TIBAX,TIBCX,TIBIX,TIBRX,TIBAX.lw,TIBMX,TIBGX

2300 North Ridgetop Road, Santa Fe, NM, United States 87506

Hood River Small-Cap Growth Fund HRSRX,HRSIX,HRSMX

Hood River Capital, United States

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Glen Allen, VA
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