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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

4672 4673 4674 4675 4676 4677 4678 4679 4680

Transamerica GS Managed Risk Cnsv ETF VP

1801 California Street, Suite 5200, Denver, CO, United States 80202

China Southern CSI 500 Index Fdr(LOF) 160119

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

Keeley Gabelli Small Cap Dividend Fund KSDVX,KSDIX,KSDVX.lw

One Corporate Center, Rye, NY, United States 10580-1422

ProShares Short 20+ Year Treasury TBF

7501 Wisconsin Avenue, Suite 1000, Bethesda, MD, United States 20814

First Trust NASDAQ®ClnEdge®SmtGidInfrsFd GRID

120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187

Eaton Vance Total Return Bond Fund EBABX,ECBAX,EIBAX,EBABX.lw,ERABX

1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727

Goldman Sachs U.S. Equity ESG Fund GAGVX,GCGVX,GINGX,GRGVX,GIRGX,GAGVX.lw,GDEUX,GALPX Social-Social

200 West Street, New York, NY, United Kingdom 10282

Beck Mack + Oliver Partners Fund BMPEX

P.O. Box 588, Portland, ME, United States 4112

Columbia Seligman Premium Technology Gr STK

P.O. Box 8081, Boston, MA, United States 02266-8081

AdvisorShares Dorsey Wright ADR ETF AADR

2 Bethesda Metro Center, Suite 1330, Bethesda, MD, United States 20814

1186 1187 1188 1189 1190 1191 1192 1193 1194

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