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Wellgistics Health Inc. WGRX (*NASDAQ)
Headquarters: United States 3000 Bayport Drive Suite 950 Tampa, FL, U.S.A. 33607 8433021785
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unknown
Webus International Ltd. WETO (NASDAQ)
Headquarters: China 25/F, UK Center, EFC, Yuhang District Hangzhou, ZHJ, China 311121 8657158000026 www.webus.co
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unknown
NS Group, Inc. 471A (Tokyo)
Headquarters: Japan 10th floor, Nakanoshima Mitsui Building 3-3-3 Nakanoshima Kita-ku, Osaka, Japan 530-0005 81676390900 nsg-inc.co.jp
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unknown
Washington Hotel Corp. 4691 (Tokyo)
Headquarters: Japan 3-23-5, Uchiyama, Chikusa-ku Nagoya-Shi, Aichi, Japan 464-0075 81527459030 www.washingtonhotel.co
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unknown
North Atlantic Smaller Companies Investment Trust PLC NAS (London)
Headquarters: United Kingdom 6 Stratton Street London, London, U.K. W1J8LD 442076403200
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unknown
NYAB AB NYAB (Stockholm)
Headquarters: Sweden Varvsgatan 39 Luleå, Sweden 972 32 4692019415 www.nyabgroup.com/en/
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unknown
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
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unknown
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
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unknown
Okamura Foods Co., Ltd. 2938 (Tokyo)
Headquarters: Japan 1-6-11 Yaeda Aomori, HYG, Japan 030-0912 81177367777 www.okamurashokuhin.co.jp
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unknown
VPS Securities JSC VCK (Ho Chi Minh)
Headquarters: Vietnam 88 Tran Thu Do Street, Yen So Ward Hanoi, Vietnam 8419006457 www.vps.com.vn
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unknown
SEI Tax-Managed Agrsv Strat (SAAT) Fund SISAX
One Freedom Valley Drive, Oaks, PA, United States 19456
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unknown
SEI Global Managed Volatility (SIMT) Fd SGLYX,SVTAX,SGMIX
One Freedom Valley Drive, Oaks, PA, United States 19456
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unknown
Lord Abbett Micro Cap Growth Fund LCMGX,LFMGX,LMIYX,LAMGX
90 Hudson Street, Jersey City, NJ, United States 7302
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unknown
Lord Abbett Focused Small Cap Value Fund LMVWX,LMVVX,LMVUX,LFVCX,LMVOX,LFSFX,LFSRX,LMVYX,LFVAX
90 Hudson Street, Jersey City, NJ, United States 7302
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unknown
BlackRock High Yield Municipal Fund MKYHX,MDYHX,MCYHX,MAYHX,MDYHX.lw
San Francisco, California 94105, San Francisco, California, United States 94105
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unknown
BlackRock Allc Trgt Shrs Mortgage TR Ser BRAMX
San Francisco, California 94105, San Francisco, California, United States 94105
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BlackRock Allc Trgt Shrs IntrR Hedge Ser BATPX
San Francisco, California 94105, San Francisco, California, United States 94105
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unknown
Voya Large Cap Value Port VLCRX,IPEAX,IPEIX,IPESX,IPETX
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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unknown
American Funds IS® Capital World Bond Fd
333 S. Hope Street, Los Angeles, CA, United States 90071
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unknown
EQ/Franklin Small Cap Val Mgd Vol Port
1290 Avenue of the Americas, New York, NY, United States 10104
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unknown

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