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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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CIBC Atlas Mid Cap Equity Fund AWMIX
36th Floor, Chicago, IL, United States 60602
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CIBC Atlas Income Opportunities Fund AWIIX
36th Floor, Chicago, IL, United States 60602
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Cohen & Steers Future of Energy Fd MLOCX,MLOIX,MLOAX,MLOZX,MLOAX.lw,MLORX
280 Park Ave, New York, NY, United Kingdom 10017
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Baron Discovery Fund BDFIX,BDFFX,BDFUX
New York, NY 10153, New York, NY, United States 10153
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WP Large Cap Income Plus Fund WPLCX
129 NW 13th Street, Suite D-26, Boca Raton, FL, United States FL 33432
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DFA Short-Duration Real Return Port DFAIX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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Timothy Plan Growth & Income Fund TGCIX,TIGIX,TGIAX,TGIAX.lw Moral-Christian
1055 Maitland Center Commons, Maitland, FL, United States 32759
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Dunham International Opportunity Bond Fd DAIOX,DNIOX,DCIOX,DAIOX.lw
6256 Greenwich Drive, Suite 550, San Diego, CA, United States 92122
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Dunham Floating Rate Bond Fund DCFRX,DNFRX,DAFRX,DAFRX.lw
6256 Greenwich Drive, Suite 550, San Diego, CA, United States 92122
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DF Tactical Dividend Fund PWDIX,PWDAX,PWDAX.lw,PWDCX
Suite 220, Boston, MA, United States 02110
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