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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

OQ Base Industries (SFZ) SAOG OQBI (Muscat Securities Market )

Headquarters: Oman Salalah Free Zone Wxpr+P49, Raysut, Al Awqadain Salalah, Oman 217 96823218800

Oriental Kopi Holdings BHD 0338 (Kuala Lumpur (Malaysia))

Headquarters: Malaysia No. 39, Jalan TPP 3 Taman Perindustrian Putra Puchong, Selangor, Malaysia 47130 60380521566 www.orientalkopi.asia

Orum Therapeutics, Inc. 475830 (KOSDAQ)

Headquarters: South Korea 281-25 Munji-ro 2nd floor Yuseong-Gu Munji-dong Daejeon, South Kore 34050 82427163030 www.orumrx.com

Vior Gold Corp Inc. VIO (Canada National)

Headquarters: Canada 995 Wellington Street, Suite 240 Montreal, Quebec, Canada H3C 1V3 5148426650 www.vior.ca

Ottobock SE & Co KgaA OBCK (Hamburg)

Headquarters: Germany Max-Naeder-Strasse 15 Duderstadt, Sachsen, Germany 37115 4955278480

Vinalink Logistics JSC VNL (Ho Chi Minh)

Headquarters: Vietnam 226/2 Le Van Sy, Tan Son Hoa Ward Ho Chi Minh, Vietnam 100000 84838255389 www.vinalinklogistics.com

P N Gadgil Jewellers Ltd. PNGJL (National of India)

Headquarters: India PNG Vishwa 359, Narayan Peth Chitrashala Chowk, Laxmi Rd. Opposite Gokhale Hall Pune, Pune, India 411030 912024478474 www.pngjewellers.com

Vikram Solar Ltd. VIKRAMSOLR (National of India)

Headquarters: India The Chambers 8th Floor, 1865, Rajdanga Main Road Kolkata, Kolkata, India 700107 913324427299 www.vikramsolar.com

4679 4680 4681 4682 4683 4684 4685 4686 4687

Hotchkis & Wiley Global Value Fund HWGIX,HWGAX,HWGAX.lw

725 South Figueroa Suite 400, Los Angeles, CA, United States 90017

Eventide Healthcare & Life Sciences Fund ETAHX,ETCHX,ETNHX,ETIHX,ETAHX.lw Moral-Christian

60 State Street, Suite 700, Boston, MA, United States 2109

North Square Strategic Income Fd ADVNX,ADVAX

10 South LaSalle Street, Suite 1925, Chicago, IL, United States 60603

Scharf Multi-Asset Opportunity Fund LOGOX,LOGBX

16450 Los Gatos Blvd STE 207, Los Gatos, CA, United States 95032

First Trust Tactical High Yield ETF HYLS

120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187

Sit Quality Income Fund SQIFX,SQIYX

101 Sabin Street, Pawtucket, RI, United States 2860

BlackRock Global Equity Market Neutral BDMIX,BDMAX,BDMCX,BDMAX.lw,BGCKX

San Francisco, California 94105, San Francisco, California, United States 94105

First Trust Short Duration High Inc Fund FDHAX,FDHCX,FDHIX,FDHAX.lw

120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187

Huber Large Cap Value Fund HUDIX,HUDEX

2321 Rosecrans Ave, EL Segundo, CA, United States 90245

Neuberger Berman Municipal Impact Fund NMIIX,NIMAX,NIMCX

1290 Avenue of the Americas, New York, NY, United States 10104

45 46 47 48 49 50 51 52 53

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