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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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unknown
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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unknown
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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unknown
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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unknown
NYAB AB NYAB (Stockholm)
Headquarters: Sweden Varvsgatan 39 Luleå, Sweden 972 32 4692019415 www.nyabgroup.com/en/
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unknown
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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unknown
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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unknown
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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unknown
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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unknown
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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unknown
Variable Portfolio – Partners Core Eq Fd
P.O. Box 8081, Boston, MA, United States 02266-8081
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unknown
Ultra Series Moderate Allocation
550 Science Drive, Madison, WI, United States 53711
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unknown
Ultra Series Conservative Allocation
550 Science Drive, Madison, WI, United States 53711
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unknown
Ultra Series Aggressive Allocation
550 Science Drive, Madison, WI, United States 53711
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unknown
GAM Talentum Enhanced Europe L/S Fund
Via Marconi 1, Lugano, Lugano, Switzerland 6900
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unknown
Pacific Select International Sm-Cp Port
not available, United States
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unknown
Pacific Select Fund Diversified Bond
not available, United States
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unknown
Voya Solution 2045 Port ISPDX,ISRAX,ISRSX,ISRIX,ISRTX
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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unknown
Voya Solution Income Port IJKBX,ISWAX,ISWSX,ISWIX,ISWTX
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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unknown
NVIT Small Cap Index Fund
One Nationwide Plaza, Columbus, OH, United States 43215
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unknown

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