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Ten-League International Holdings Ltd. TLIH (NASDAQ)
Headquarters: Singapore C/O 7 Tuas Avenue 2 Singapore, Singapore 639447 6568620769 www.ten-league.com.
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unknown
Solux Co., Ltd. 290690 (KOSDAQ)
Headquarters: South Korea 32-22, Jeongannonggongdanji-gil Jeongan-myeon Gongju-Si, South Kore 314-010 82418556847 www.solux.co.kr/kor
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unknown
Temc Co., Ltd. 425040 (KOSDAQ)
Headquarters: South Korea 3750-148, Nambu-ro, Samseung-myeon Boeun, South Kore 28923 82432983333 www.temc.co.kr
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unknown
SonarSource Inc.
Headquarters: Switzerland SonarSource Sàrl Chemin de Blandonnet 10 Vernier, Switzerlan C11214 www.sonarsource.com
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unknown
Government Bonds - Honduras
Headquarters: Honduras Honduras
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unknown
South Pacific Metals Corp. SPMC (TSX Venture)
Headquarters: Canada 1030 West Georgia Street Suite 710 Vancouver, British Co, Canada V6E2Y3 6044286128 southpacificmetals.ca
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unknown
Tekscend Photomask Corp. 429A (Tokyo)
Headquarters: Japan 3-19-26 Shibaura, Toppan Shibaura Bldg Minato-ku, Tokyo, Japan 105-0021 81354183905 www.photomask.com
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Southern Palladium Ltd. SPD (Australian)
Headquarters: Australia 283 George Street Level 1 Sydney, New South , Australia 2000 61292990901 www.southernpalladium.com
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Sport Clubs Company SCJSC 6018 (Saudi Arabian)
Headquarters: Saudi Arabia Imam Saud bin Faisal Rd. Al-Sahafa Dist Riyadh, Saudi Arab 966920000626 www.scc.followproject.com/en
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unknown
Tekova Oyj TEKOVA (Helsinki)
Headquarters: Finland Tiilipojanlenkki 9 Vantaa, Finland 01720 28885138 www.tekova.fi
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unknown
FlexShares Quality Dividend Fd QDF
Chicago, Illinois 60603, Chicago, IL, United States 60603
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unknown
FlexShares Quality Dividend Defensive Fd QDEF
Chicago, Illinois 60603, Chicago, IL, United States 60603
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unknown
FlexShares Intl Qual Div Fd IQDF
Chicago, Illinois 60603, Chicago, IL, United States 60603
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FlexShares Intl Qual Div Dynamic Fd IQDY
Chicago, Illinois 60603, Chicago, IL, United States 60603
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FlexShares Intl Qual Div Defensv Fd IQDE
Chicago, Illinois 60603, Chicago, IL, United States 60603
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unknown
JNL/DFA US Small Cap Fund
P.O. Box 30389, Lansing, MI, 48909-7889
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unknown
VanEck Short High Yield Muni ETF SHYD
666 Third Avenue, New York, NY, United States 10017
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unknown
RiverNorth/Oaktree High Income Fund RNOTX,RNHIX
325 N Lasalle St. Suite 645, Chicago, IL, United States 60654
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unknown
Sterling Capital Ultra Short Bond ETF BUSRX,BUSIX,BUSRX.lw
5th Floor,P.O. Box 9762, Providence, RI, United States 02940-9762
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unknown
T. Rowe Price Ultra Short-Term Bond Fund TRBUX,TRSTX,TRZWX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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unknown

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