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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

NYAB AB NYAB (Stockholm)

Headquarters: Sweden Varvsgatan 39 Luleå, Sweden 972 32 4692019415 www.nyabgroup.com/en/

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

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

Okamura Foods Co., Ltd. 2938 (Tokyo)

Headquarters: Japan 1-6-11 Yaeda Aomori, HYG, Japan 030-0912 81177367777 www.okamurashokuhin.co.jp

VPS Securities JSC VCK (Ho Chi Minh)

Headquarters: Vietnam 88 Tran Thu Do Street, Yen So Ward Hanoi, Vietnam 8419006457 www.vps.com.vn

Olympia Financial Group Inc. OLY (Toronto)

Headquarters: Canada 520 3rd Avenue SW Suite 4000 Calgary, Alberta, Canada T2P0R3 4032610900 www.olympiafinancial.com

OneConstruction Group Ltd. ONEG (NASDAQ Capital/Global Market)

Headquarters: Hong Kong Tower 1, Harbour Centre Unit 11, 5/F 1 Hok Cheung Street Hunghum, Kowloon, Hong Kong 999077 85221238400 www.oneconstruction.com.hk

Volatus Aerospace Inc. FLT (Canada National)

Headquarters: Canada 6221 Highway 7, Unit #6 Vaughan, Ontario, Canada 6221 5144477986 www.volatusaerospace.com

VisionWave Holdings Inc. VWAV (*NASDAQ)

Headquarters: United States 300 Delaware Ave., Suite 210 # 301 Wilmington, DE, U.S.A. 19801 3023054790

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State Street® SPDR® MSCI ACWI ex-US ETF CWI

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

TCW Conservative Allocation Fund TGPCX,TGPNX

865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017

Allspring Emerging Growth Fund WEGRX,WFGTX,WFGDX,WEMAX,WEMCX,WEMIX,WEMAX.lw

1415 Vantage Park Drive, 3rd Floor, Charlotte, NC, United Kingdom 28203

State Street® SPDR® S&P® Glbl Infras ETF GII

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

Oberweis International Opportunities Fd OBIIX,OBIOX

3333 Warrenville Road, Suite 500, Lisle, IL, United States 60532

Northern Bond Index Fund NOBOX

50 South LaSalle Street, Chicago, IL, United States 60603

AZL® S&P 500 Index Fund

5701 Golden Hills Drive, Minneapolis, MN, United States 55416-1297

AZL® Small Cap Stock Index Fund

5701 Golden Hills Drive, Minneapolis, MN, United States 55416-1297

Kinetics Spin-Off and Corporate Rest Fd LSHEX,LSHAX,LSHUX,LSHCX,LSHAX.lw

615 E. Michigan Street, Milwaukee, WI, United States 53202

Victory Pioneer Floating Rate Fund FLZRX,FLRKX,FLARX,FLRCX,FLYRX,FLARX.lw

15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256

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