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Webus International Ltd. WETO (NASDAQ)
Headquarters: China 25/F, UK Center, EFC, Yuhang District Hangzhou, ZHJ, China 311121 8657158000026 www.webus.co
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NS Group, Inc. 471A (Tokyo)
Headquarters: Japan 10th floor, Nakanoshima Mitsui Building 3-3-3 Nakanoshima Kita-ku, Osaka, Japan 530-0005 81676390900 nsg-inc.co.jp
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Washington Hotel Corp. 4691 (Tokyo)
Headquarters: Japan 3-23-5, Uchiyama, Chikusa-ku Nagoya-Shi, Aichi, Japan 464-0075 81527459030 www.washingtonhotel.co
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North Atlantic Smaller Companies Investment Trust PLC NAS (London)
Headquarters: United Kingdom 6 Stratton Street London, London, U.K. W1J8LD 442076403200
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NYAB AB NYAB (Stockholm)
Headquarters: Sweden Varvsgatan 39 Luleå, Sweden 972 32 4692019415 www.nyabgroup.com/en/
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Obook Holdings Inc. OWLS (NASDAQ Capital/Global Market)
Headquarters: Taiwan No. 26, Wencheng Road 9th Floor Beitou District Taipei City, Taiwan 112037 886266100187 www.owlting.com
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OFA Group OFAL (NASDAQ Capital/Global Market)
Headquarters: United States 609 Deep Valley Drive Suite 200 Rolling Hills, CA, U.S.A. 90274 8004185160 www.ofacorp.com
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Okamura Foods Co., Ltd. 2938 (Tokyo)
Headquarters: Japan 1-6-11 Yaeda Aomori, HYG, Japan 030-0912 81177367777 www.okamurashokuhin.co.jp
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VPS Securities JSC VCK (Ho Chi Minh)
Headquarters: Vietnam 88 Tran Thu Do Street, Yen So Ward Hanoi, Vietnam 8419006457 www.vps.com.vn
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Olympia Financial Group Inc. OLY (Toronto)
Headquarters: Canada 520 3rd Avenue SW Suite 4000 Calgary, Alberta, Canada T2P0R3 4032610900 www.olympiafinancial.com
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Cohen & Steers International Realty Fund IRFRX,IRFZX,IRFAX,IRFCX,IRFIX,IRFAX.lw
280 Park Ave, New York, NY, United Kingdom 10017
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Guggenheim Multi-Hedge Strategies Fund RYIMX,RYMQX,RYMRX,RYMSX,RYMQX.lw
330 Madison Avenue, New York, NY, United States 10017
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Leader Short Term High Yield Bond Fund LCAMX,LCAMX.lw,LCMCX,LCCMX,LCCIX
33435 Stelzer Road, Suite 110, Columbus, OH, United States 43219
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Oberweis China Opportunities Fund OCHIX,OBCHX
3333 Warrenville Road, Suite 500, Lisle, IL, United States 60532
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Schwab Large-Cap Growth Fund™ SWLSX
101 Montgomery Street, San Francisco, CA, United States 94104
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Archer Balanced Fund ARCHX
c/o Unified Fund Services Inc., P.O. Box 6110, Indianapolis, IN, United States 46206
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Goldman Sachs US Eq Div and Prem Fund GVIRX,GIDWX,GSFPX,GSPAX,GSPQX,GSPKX,GSPAX.lw
200 West Street, New York, NY, United Kingdom 10282
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MFS Lifetime Income Fund MLLQX,MLLRX,MLLSX,MLLKX,MLLAX,MLLBX,MLLCX,MLLIX,MLLEX,MLLGX,MLLHX,MLLJX,MLLAX.lw
111 Huntington Avenue, Boston, MA, United States 02199-7632
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MFS Lifetime 2030 Fund MLTKX,MLTAX,MLTBX,MLTCX,MLTIX,MLTEX,MLTGX,MLTHX,MLTJX,MLTAX.lw
111 Huntington Avenue, Boston, MA, United States 02199-7632
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unknown
MFS Lifetime 2040 Fund MLFKX,MLFAX,MLFBX,MLFCX,MLFIX,MLFEX,MLFGX,MLFHX,MLFJX,MLFAX.lw
111 Huntington Avenue, Boston, MA, United States 02199-7632
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unknown

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