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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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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
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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
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VisionWave Holdings Inc. VWAV (*NASDAQ)
Headquarters: United States 300 Delaware Ave., Suite 210 # 301 Wilmington, DE, U.S.A. 19801 3023054790
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NYLI VP Natural Resources Portfolio
51 Madison Avenue, New York, NY, United States 10036
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Keeley Gabelli Mid Cap Dividend Fund KMDIX,KMDVX,KMDVX.lw
One Corporate Center, Rye, NY, United States 10580-1422
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DoubleLine Low Duration Bond Fund DBLSX,DLSNX,DDLDX,DLLIX
333 South Grand Avenue, Los Angeles, CA, United Arab Emirates 90071
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First Trust Senior Loan Fund FTSL
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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Loomis Sayles Sr FloatingRate and F/I Fd LSFAX,LSFCX,LSFYX,LSFAX.lw,LSFNX
P.O. Box 219594, Kansas City, MO, United States 64121-9594
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Invesco Total Return Bond ETF GTO
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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iShares JP Morgan EM Local Ccy Bd ETF LEMB
400 Howard Street, San Francisco, CA, United States 94105
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State Street® SPDR® S&P® 1500 ValTiltETF VLU
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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State Street® SPDR® S&P® 1500MomtTiltETF MMTM
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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Voya Multi-Manager Emerging Mkts Eq Fd IEMGX,IEMHX,IEMJX,IEMLX,IEMKX,IEMHX.lw,IEMEX,VPMEX,VMEPX
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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