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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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Ottobock SE & Co KgaA OBCK (Hamburg)
Headquarters: Germany Max-Naeder-Strasse 15 Duderstadt, Sachsen, Germany 37115 4955278480
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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
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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
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Boston Partners All Cap Value Fund BPAIX,BPAVX
1 Beacon St, 30th Floor, Boston, MA, United States 02108
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ICON Flexible Bond Fund IOBAX,IOBAX.lw,IOBCX,IOBZX
5299 DTC Boulevard, Suite 1200, Greenwood Village, CO, United States 80111
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ICON Equity Income Fund IOECX,IOEZX,IEQAX,IEQAX.lw
5299 DTC Boulevard, Suite 1200, Greenwood Village, CO, United States 80111
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ICON Equity Fund IOLCX,IOLZX,ISTAX,ISTAX.lw
5299 DTC Boulevard, Suite 1200, Greenwood Village, CO, United States 80111
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JPMorgan Research Market Neutral Fund JMNCX,JMNSX,JPMNX,JMNAX,JMNBX,JMNAX.lw
270 Park Avenue, New York, NY, United States 10017-2070
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Spirit of America Large Cap Value Fund SOAVX.lw,SACVX,SOIVX,SOAVX
477 Jericho Turnpike, Syosset, NY, United States 11791
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abrdn High Income Opportunities Fund BJBHX,JHYIX Social-Social
712 Fifth Avenue (Entrance on 56th Street), 49th Floor, New York, NY, United States 10019
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Ave Maria Bond Fund AVEFX Moral-Catholic
LLC135 Merchant Street, Suite 230, Cincinnati, OH, United States 45246
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Ave Maria Growth Fund AVEGX Moral-Catholic
LLC135 Merchant Street, Suite 230, Cincinnati, OH, United States 45246
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State Street Equity 500 Index Fund SSSVX,SSSYX,SSSWX,SSSVX.lw,STFAX,STBIX,SSFRX
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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