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Headquarters: Japan 10th floor, Nakanoshima Mitsui Building 3-3-3 Nakanoshima Kita-ku, Osaka, Japan 530-0005 81676390900 nsg-inc.co.jp

Washington Hotel Corp. 4691 (Tokyo)

Headquarters: Japan 3-23-5, Uchiyama, Chikusa-ku Nagoya-Shi, Aichi, Japan 464-0075 81527459030 www.washingtonhotel.co

North Atlantic Smaller Companies Investment Trust PLC NAS (London)

Headquarters: United Kingdom 6 Stratton Street London, London, U.K. W1J8LD 442076403200

NYAB AB NYAB (Stockholm)

Headquarters: Sweden Varvsgatan 39 Luleå, Sweden 972 32 4692019415 www.nyabgroup.com/en/

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

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

Okamura Foods Co., Ltd. 2938 (Tokyo)

Headquarters: Japan 1-6-11 Yaeda Aomori, HYG, Japan 030-0912 81177367777 www.okamurashokuhin.co.jp

VPS Securities JSC VCK (Ho Chi Minh)

Headquarters: Vietnam 88 Tran Thu Do Street, Yen So Ward Hanoi, Vietnam 8419006457 www.vps.com.vn

Olympia Financial Group Inc. OLY (Toronto)

Headquarters: Canada 520 3rd Avenue SW Suite 4000 Calgary, Alberta, Canada T2P0R3 4032610900 www.olympiafinancial.com

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

4657 4658 4659 4660 4661 4662 4663 4664 4665

IMS Capital Value Fund IMSCX

8995 SE Otty Road, Portland, OR, United States 97086

Oakmark Select Fund OAYLX,OANLX,OAZLX,OAKLX,OARLX

399 Boylston Street, Boston, MA, United States 02116

SEI Core Fixed Income (SIIT) Fund SCOAX

One Freedom Valley Drive, Oaks, PA, United States 19456

American Century Emerging Markets Fund AEDMX,AEYMX,AEGMX,ACADX,AEMMX,AMKIX,TWMIX,ACECX,AEMMX.lw,AEMRX

P.O. Box 419200,4500 Main Street, Kansas City, MO, United States 64141

ICON Consumer Select Fund ICFAX,ICOCX,ICFAX.lw,ICFSX

5299 DTC Boulevard, Suite 1200, Greenwood Village, CO, United States 80111

Firsthand Technology Opportunities Fund TEFQX

150 ALMADEN BLVD, SUITE 1250, SAN JOSE, CA, United States 95113

BlackRock Advantage Large Cap Core Fund MLRKX,MDLRX,MCLRX,MBLRX,MALRX,MRLRX,MDLRX.lw,MSLRX

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

BlackRock Capital Appreciation Fund MAFGX,BFGBX,MCFGX,MBFGX,MDFGX,MDFGX.lw,MRFGX

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

BlackRock Mid-Cap Growth Equity Port BMGKX,BMGBX,BMGAX,BMGCX,CMGSX,CMGIX,BMGAX.lw,BMRRX

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

Shelton Equity Income EQTIX,EQTKX

1401 Lawrence Street, Ste. 1550, Denver, CO, United States 80202

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