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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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OQ Base Industries (SFZ) SAOG OQBI (Muscat Securities Market )
Headquarters: Oman Salalah Free Zone Wxpr+P49, Raysut, Al Awqadain Salalah, Oman 217 96823218800
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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
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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
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Vior Gold Corp Inc. VIO (Canada National)
Headquarters: Canada 995 Wellington Street, Suite 240 Montreal, Quebec, Canada H3C 1V3 5148426650 www.vior.ca
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Touchstone Value Fund TVLCX,TVLRX,TVLYX,TVLAX,TVLAX.lw,TVLIX
303 Broadway, Suite 1100, PO Box 5354, Cincinnati, OH, United States 45201-5354
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Janus Henderson Global Life Sciences Fd JFNAX,JFNCX,JFNIX,JFNSX,JFNAX.lw,JNGLX,JFNNX,JAGLX
151 Detroit Street, Denver, CO, United States 80206
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Johnson Opportunity Fund JOSSX,JOPPX
3777 West Fork Rd, Cincinnati, OH, United States 45247
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Victory Multi-Cap Fund MNNCX,MNNYX,MNNBX,MNNAX,MNNRX,MNNAX.lw
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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Janus Henderson Mid Cap Value Fund JDPAX,JMVCX,JMVAX,JDPRX,JMVIX,JDPAX.lw,JNMCX,JDPNX,JMCVX,JMIVX
151 Detroit Street, Denver, CO, United States 80206
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Russell Inv Investment Grade Bond Fund RFAAX,RFAAX.lw,RIGRX,RIWTX,RFAEX,RFAYX,RFASX,RFACX,RFATX
18th Floor, Seattle, United States 98101
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Goldman Sachs Dynamic Global Eq Fd GAPUX,GADPX,GAXCX,GAPIX,GAPSX,GAPBX,GAPAX,GAPAX.lw,GAPTX,GAPRX
200 West Street, New York, NY, United Kingdom 10282
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JHancock Classic Value Fund JCVFX,JCVVX,JCVHX,JCVWX,JCVSX,PZFVX,JCVBX,JCVCX,JCVIX,JCVRX,PZFVX.lw
601 Congress Street,, Boston, MA, United States 02210
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MFS Global High Yield Fund MHOIX,MHOBX,MHOCX,MHOAX,MHOAX.lw,MHORX,MHOSX,MHOTX,MHOUX,MHOVX
111 Huntington Avenue, Boston, MA, United States 02199-7632
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T. Rowe Price International Value Eq Fd TRTIX,TROZX,TRIGX,PAIGX,RRIGX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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unknown

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