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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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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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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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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
ProShares Metaverse ETF VERS
7501 Wisconsin Avenue, Suite 1000, Bethesda, MD, United States 20814
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unknown
X-Square Municipal Income Tax Free ETF ZTAX
Suite 1111, Popular Center, 208 Ponce de Leon Ave, San Juan, PR, United States 00918
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unknown
NYLI Winslow Large Cap Growth ETF IWLG
51 Madison Avenue, New York, NY, United States 10036
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NYLI Winslow Focused Large Cap Gr ETF IWFG
51 Madison Avenue, New York, NY, United States 10036
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unknown
OneAscent Core Plus Bond ETF OACP Moral-Christian
OneAscent Investment ETF, United States
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unknown
Kensington Active Advantage Fund KADIX,KADCX,KADAX
Barton Oaks Plaza Bldg II 901 S Mopac Exwy Ste 225, Austin, TX, United States 78746
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unknown
Newday Ocean Health ETF AHOY
Newday, United States
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Optica Rare Earths & Critical Matrls ETF CRIT
10900 Hefner Pointe Drive, Suite 207, Oklahoma City, Oklahoma 73120, Oklahoma City, OK, United States 73120
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Vanguard Target Retirement 2070 Fund VSVNX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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-1x Short VIX Futures ETF SVIX
2000 PGA Boulevard, Suite 4440, FL, United States
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unknown

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