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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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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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Government Bonds - Laos
Headquarters: Laos LAOS
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unknown
DFA Emerging Markets II Portfolio DFETX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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Transamerica Short-Term Bond TSTIX,TASTX,TASBX,ITATX,TAAUX,TAAQX,TAASX,TSIWX,ITAAX,ITACX,ITAAX.lw
1801 California Street, Suite 5200, Denver, CO, United States 80202
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unknown
Nuveen CA High Yield Municipal Bond Fund NAWSX,NCHAX,NCHCX,NCHRX,NCHAX.lw
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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unknown
Franklin Emerging Market Debt Opps Fund FEMDX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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MassMutual Small Cap Val Eq Fund MMQIX,MMQFX,MMQTX,MMNKX,MMQYX,MMQSX,MMQLX,MMQAX,MMQAX.lw
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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American Century International Val Fd ACVDX,ACAFX,MEQAX,MEQAX.lw,ACCOX,ACVUX,ACEVX,ACVRX
P.O. Box 419200,4500 Main Street, Kansas City, MO, United States 64141
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unknown
Loomis Sayles High Income Opps Fund LSIOX
399 Boylston Street, Boston, MA, United States 02116
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First Trust Morningstar Dividend Ldrs Fd FDL
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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unknown
Weitz Partners III Opportunity Fund WPOIX,WPOPX
1125 South 103rd Street, Suite 200, Omaha, NE, United States 68124-1071
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unknown
AST PGIM Aggressive Multi-Asset Port
100 Mulberry Street,Gateway Center Three, 4th Floor, Newark, NJ, United States 07102
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unknown

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