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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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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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unknown
DFA International Small Cap Growth Portf DISMX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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Hotchkis & Wiley Global Value Fund HWGIX,HWGAX,HWGAX.lw
725 South Figueroa Suite 400, Los Angeles, CA, United States 90017
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unknown
Eventide Healthcare & Life Sciences Fund ETAHX,ETCHX,ETNHX,ETIHX,ETAHX.lw Moral-Christian
60 State Street, Suite 700, Boston, MA, United States 2109
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unknown
North Square Strategic Income Fd ADVNX,ADVAX
10 South LaSalle Street, Suite 1925, Chicago, IL, United States 60603
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unknown
Scharf Multi-Asset Opportunity Fund LOGOX,LOGBX
16450 Los Gatos Blvd STE 207, Los Gatos, CA, United States 95032
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First Trust Tactical High Yield ETF HYLS
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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unknown
Sit Quality Income Fund SQIFX,SQIYX
101 Sabin Street, Pawtucket, RI, United States 2860
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BlackRock Global Equity Market Neutral BDMIX,BDMAX,BDMCX,BDMAX.lw,BGCKX
San Francisco, California 94105, San Francisco, California, United States 94105
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unknown
First Trust Short Duration High Inc Fund FDHAX,FDHCX,FDHIX,FDHAX.lw
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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unknown
Huber Large Cap Value Fund HUDIX,HUDEX
2321 Rosecrans Ave, EL Segundo, CA, United States 90245
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unknown

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