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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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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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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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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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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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Olympia Financial Group Inc. OLY (Toronto)
Headquarters: Canada 520 3rd Avenue SW Suite 4000 Calgary, Alberta, Canada T2P0R3 4032610900 www.olympiafinancial.com
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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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unknown
Fidelity Freedom Index Retirement Fund FIKFX,FFGZX,FAPIX,FATQX
82 Devonshire Street, Boston, MA, United States 2109
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Fidelity Freedom Index 2020 Fund FPIFX,FIWTX,FKIPX,FATYX
82 Devonshire Street, Boston, MA, United States 2109
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Invesco Taxable Municipal Bond ETF BAB
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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CCB Principal China CSI 300 Index Fd 165309
16F, Yinglan Intl FIN Cnt, No. 7 FIN ST, Xicheng Dist, Beijing, Beijing, Beijing, China 100033
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Matthews China Dividend Fund MCDFX,MICDX
Four Embarcadero Center Suite 550, San Francisco, CA, United States 94111
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Parametric TABS Interm-Term Muni Bd Fd EITAX,EITCX,ETIIX,EITAX.lw
Two International Place, Boston, MA, United States 02110
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Parametric TABS 5to15 Yr Lad Muni Bd Fd EALTX,ECLTX,EILTX,EALTX.lw
Two International Place, Boston, MA, United States 02110
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Invesco China Technology ETF CQQQ
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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American Funds Shrt-Term Tx-Exmpt Bd ASTFX,ASTEX,FSTTX,ASTEX.lw,SFTEX
333 S. Hope Street, Los Angeles, CA, United States 90071
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Nuveen Flexible Income Fund NWQAX,NWQCX,NWQIX,NWQAX.lw,NQWFX,NWQTX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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