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Southern California Bancorp BCAL (*NASDAQ)

Headquarters: United States 12265 El Camino Real, Suite 100 San Diego, CA, U.S.A. 92130 8588474787 www.banksocal.com

Multisensor AI Holdings Inc. MSAI (*NASDAQ)

Headquarters: United States 2105 West Cardinal Drive Beaumont, TX, U.S.A. 77705 7134795302 www.multisensorai.com

Isras Holdings Ltd. ISHO (Tel Aviv)

Headquarters: Israel Har Sinai St 3 Tel Aviv-Yafo, Israel 6581603 97237130217

Jupiter Life Line Hospitals Ltd. JLHL (National of India)

Headquarters: India Service Rd, Next To Viviana Mall Mumbai, India 400080 912262975555

Yoshiharu Global Co. YOSH (*NASDAQ)

Headquarters: United States 6940 Beach Blvd, Suite D-705 Buena Park, CA, U.S.A. 90621 2132721780 www.yoshiharuramen.com

Lakeshore Biopharma Co., Ltd. LSB (*NASDAQ)

Headquarters: China Bldg No. 2 38 Yongda Rd Daxing Biomedical Industry Park Daxing Dist. Beijing, Beijing, China 102629 861089202086 en.lakeshorebio.com

Zaggle Prepaid Ocean Services Ltd. ZAGGLE (National of India)

Headquarters: India Bldg, C.T.S. No. 4A, Vlg Saki Naka Andheri (East) Taluka Kurla District Mumbai Suburban, Mumbai, India 400072 912248794879 www.zaggle.in

Zhejiang XinAo Textiles Inc. 603889 (Shanghai)

Headquarters: China Guanzhuang Bridge, Chongfu Town Tongxiang City, Jiangxi, China 314511 8657388455801 www.zjxinao.cn

Zhengwei Group Holdings Co., Ltd. 02147 (Hong Kong)

Headquarters: China 487 Yuhu Rd., Xiaolan Economic Development Zone Nanchang, Jiangxi, China 8679185770196 www.zhengwei100.com

Ziel Home Furnishing Technology Co., Ltd. 301376 (Shenzhen (China))

Headquarters: China No. 198-19, Oriental Bldg Songshan South Road Erqi District Zhengzhou, HEN, China 450000 8637168991389 www.ziel.cn

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VanEck India Growth Ldrs ETF GLIN

666 Third Avenue, New York, NY, United States 10017

Sector Rotation Fund NAVFX

1207 Route 9, Suite 10, Wappingers Falls, New York, NY, United States 12590

Vulcan Value Partners Fund VVPLX,VVILX

Three Protective Center, 2801 Highway 280 South, Suite 300, Birmingham, Al, United States 35223

Vulcan Value Partners Small Cap Fund VVPSX,VVISX

Three Protective Center, 2801 Highway 280 South, Suite 300, Birmingham, Al, United States 35223

Poplar Forest Partners Fund PFPFX,IPFPX,PFPFX.lw

615 East Michigan Street, Milwaukee, WI, United States 53202

China Southern SZSE Component Index ETF 159903

32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017

China Southern SZSE Compnt Index Fdr

32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017

iShares MSCI Europe Financials ETF EUFN

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

Jacob Small Cap Growth Fund JSCGX,JSIGX

5507 Paseo De La Playa, Redondo Beach, CA, United States 90277

Invesco CEF Income Composite ETF PCEF

11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046

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VP Investments - CFP
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