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Fractal Analytics Ltd. FRACTAL (National of India)
Headquarters: India Mumbai, India 400063 912268505800 www.fractal.ai
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J. B. Chemicals & Pharmaceuticals Ltd. JBCHEPHARM (National of India)
Headquarters: India Cnergy It Park, Appa Saheb Marathe Marg Mumbai, Mumbai, India 400025 912224822222 www.jbpharma.com
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JERA Co., Inc.
Headquarters: Japan Tokyo Nihonbashi Tower, 14th Floor 2-7-1 Nihonbashi Chuo-ku, Tokyo, Japan 103-6014 81332724631 www.jera.co.jp
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Paradigm Real Estate Investment Trust (Paradigm REIT) 5338 (Kuala Lumpur (Malaysia))
Headquarters: Malaysia B-29-03, The Ascent, Paradigm No. 1, Jalan SS7/26A Kelana Jaya Petaling Jaya, Selangor, Malaysia 47301 60376103880 www.paradigm-reit.com
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WK Group (Holdings) Ltd. 2535 (Hong Kong)
Headquarters: Hong Kong Room 1510-1511, 15th Floor Fortune Commercial Building, 362 Sha Ts Hong Kong 85224081783 www.wing-kei.com.hk
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Government Bonds - Laos
Headquarters: Laos LAOS
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T'way Air Co., Ltd. 091810 (Korea)
Headquarters: South Korea 3F, Cargo Terminal, Gimpo International Airport, 210, Haneul-gil, Gangseo-gu Daegu, South Kore 41914 82262504921 www.twayair.com
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SGB-SMIT Group
Headquarters: Germany Ohmstr 10, Regensburg Bavaria, Bavaria, Germany 93055 4994178410 www.sgb-smit.com
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AGI Inc. AGBK (NASDAQ)
Headquarters: Brazil Rua Sergio Fernandes Borges Soares 1000, PrEdio E1 Campinas, SP 13054-709 Brazil 55 19 3031 4000 https://agibank.com.br Campinas, Brazil SP 13054-709 55193034000 www.agibank.com.br
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Akatsuki Eazima Co., Ltd. 1997 (Tokyo)
Headquarters: Japan 2770-5 Senbacho Mito-Shi, Japan 81292445111 www.eazima.co.jp
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unknown
State Street® SPDR® MSCI ACWI ex-US ETF CWI
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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unknown
TCW Conservative Allocation Fund TGPCX,TGPNX
865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017
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Allspring Emerging Growth Fund WEGRX,WFGTX,WFGDX,WEMAX,WEMCX,WEMIX,WEMAX.lw
1415 Vantage Park Drive, 3rd Floor, Charlotte, NC, United Kingdom 28203
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State Street® SPDR® S&P® Glbl Infras ETF GII
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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Oberweis International Opportunities Fd OBIIX,OBIOX
3333 Warrenville Road, Suite 500, Lisle, IL, United States 60532
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Northern Bond Index Fund NOBOX
50 South LaSalle Street, Chicago, IL, United States 60603
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AZL® S&P 500 Index Fund
5701 Golden Hills Drive, Minneapolis, MN, United States 55416-1297
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AZL® Small Cap Stock Index Fund
5701 Golden Hills Drive, Minneapolis, MN, United States 55416-1297
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Kinetics Spin-Off and Corporate Rest Fd LSHEX,LSHAX,LSHUX,LSHCX,LSHAX.lw
615 E. Michigan Street, Milwaukee, WI, United States 53202
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Victory Pioneer Floating Rate Fund FLZRX,FLRKX,FLARX,FLRCX,FLYRX,FLARX.lw
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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unknown

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