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Locksley Resources, Ltd. LKY (Australian)
Headquarters: Australia 216 Saint Georges Terrace Perth, Western Au, Australia 6000 61894810389 www.locksleyresources.com.au
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unknown
Metal Bank Ltd. MBK (Australian)
Headquarters: Australia SE 506 L 5, 50 Clarence St Sydney, NSW, Australia 2000 61290787669 www.metalbank.com.au
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unknown
Off The Hook YS Inc. OTH (*NYSE)
Headquarters: United States 1701 J.E.L Wade Drive Wilmington, NC, U.S.A. 28401 9107729277 www.offthehookyachts.com
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unknown
Fractal Analytics Ltd. FRACTAL (National of India)
Headquarters: India Mumbai, India 400063 912268505800 www.fractal.ai
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unknown
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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unknown
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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unknown
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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unknown
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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unknown
Government Bonds - Laos
Headquarters: Laos LAOS
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unknown
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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unknown
Leader Short Term High Yield Bond Fund LCAMX,LCAMX.lw,LCMCX,LCCMX,LCCIX
33435 Stelzer Road, Suite 110, Columbus, OH, United States 43219
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unknown
Oberweis China Opportunities Fund OCHIX,OBCHX
3333 Warrenville Road, Suite 500, Lisle, IL, United States 60532
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unknown
Schwab Large-Cap Growth Fund™ SWLSX
101 Montgomery Street, San Francisco, CA, United States 94104
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unknown
Archer Balanced Fund ARCHX
c/o Unified Fund Services Inc., P.O. Box 6110, Indianapolis, IN, United States 46206
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unknown
Goldman Sachs US Eq Div and Prem Fund GVIRX,GIDWX,GSFPX,GSPAX,GSPQX,GSPKX,GSPAX.lw
200 West Stree, New York, NY, United Kingdom 10282
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unknown
MFS Lifetime Income Fund MLLQX,MLLRX,MLLSX,MLLKX,MLLAX,MLLBX,MLLCX,MLLIX,MLLEX,MLLGX,MLLHX,MLLJX,MLLAX.lw
111 Huntington Avenue, Boston, MA, United States 02199-7632
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unknown
MFS Lifetime 2030 Fund MLTKX,MLTAX,MLTBX,MLTCX,MLTIX,MLTEX,MLTGX,MLTHX,MLTJX,MLTAX.lw
111 Huntington Avenue, Boston, MA, United States 02199-7632
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unknown
MFS Lifetime 2040 Fund MLFKX,MLFAX,MLFBX,MLFCX,MLFIX,MLFEX,MLFGX,MLFHX,MLFJX,MLFAX.lw
111 Huntington Avenue, Boston, MA, United States 02199-7632
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unknown
Jackson Square SMID-Cap Growth Fund JSMVX,JSMTX,DCGTX
101 California St Suite 3750, San Francisco, CA, United States 94111
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unknown
BNY Mellon High Yield Municipal Bond DHYYX,DHMBX,DHYAX,DHYCX,DHYAX.lw,DYBIX
240 Greenwich Street, New York, NY, United States 10286
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unknown

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