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Optima Health PLC OPT (London)
Headquarters: United Kingdom Meadow Court 2, Hayland St. Sheffield, West Susse, U.K. S9 1BY
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unknown
Optoelectronics Co., Ltd. 6664 (Tokyo)
Headquarters: Japan 4-12-17 Tsukagoshi Warabi, Japan 335-0002 81484461181 www.opto.co.jp
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unknown
Simply Solventless Concentrates Ltd. HASH (Canada National)
Headquarters: Canada 4200, 888-3rd Street, SW, Suite 4200 Calgary , Alberta, Canada T2P 5C5 4036519009 www.simplysolventless.net
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unknown
Ozon Holdings PLC - ADR OZON (Cyprus)
Headquarters: Cyprus Arch. Makariou III 2-4, Capital Center, 9th floor Nicosia, Cyprus 1065 35722360000
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unknown
Ostim Endustriyel Yatirimlar ve Isletme A.S. OSTIM (Istanbul)
Headquarters: Turkey 100. Yil Bulvari No:99/90 9th Fl OFIM Business Center Ostim Ankara, Ankara, Turkey 06370 903123853409 www.ostimyatirim.com.tr
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unknown
Osteonic Co.,Ltd. 226400 (KOSDAQ)
Headquarters: South Korea 1206Ho, 38, Digital-ro 29-gil Guro-gu South Kore 82269028400 www.osteonic.com
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unknown
Osmanli Yatirim Menkul Degerler A.S. OSMEN (Istanbul)
Headquarters: Turkey Nurol Plaza Maslak Mah Buyukdere Cad. no. 255, Inner Door No.8 Sariyer Istanbul, Istanbul, Turkey 34398 902123668800 www.osmanlimenkul.com.tr
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OQ Gas Networks SAOC OQGN (Muscat Securities Market )
Headquarters: Oman PO Box 241 Muscat, Oman 113 96824466000 https://www.oqgn.om/home
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Lai Yih Footwear Co.,Ltd. 6890 (Taiwan)
Headquarters: Taiwan No.13, Yatan Rd. Lane 370 Section 4 Daya Dist. Taichung City, Taiwan 886425688746 www.laiyih.com
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unknown
Lakeside Holding Ltd. LSH (*NASDAQ)
Headquarters: United States 1475 Thorndale Ave. Suite A Itasca, 60143 2244469048 www.lakeside-holding.com
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unknown
iShares MSCI USA Value Factor ETF VLUE
400 Howard Street, San Francisco, CA, United States 94105
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unknown
LoCorr Dynamic Opportunity Fund LEQAX,LEQCX,LEQIX,LEQAX.lw
LoCorr Funds, United States
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unknown
AST Large-Cap Equity Portfolio
100 Mulberry Street,Gateway Center Three, 4th Floor, Newark, NJ, United States 07102
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unknown
T. Rowe Price US High Yield Fund TUHAX,HYOCX,TUHIX,HYOAX.lw,HYORX,TUHYX
1307 Point Street, Baltimore, MD, United States 21231
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unknown
North Star Dividend Fund NSDVX
20 N. Wacker Drive, Chicago, IL, United States 60606
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unknown
North Star Micro Cap Fund NSMVX
20 N. Wacker Drive, Chicago, IL, United States 60606
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unknown
JNL/Lazard International Quality Gr Fd
P.O. Box 30389, Lansing, MI, United States 48909-7889
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unknown
Voya Global Perspectives Fund IAPVX,ICPVX,IIPVX,IRPVX,IWPVX,IAPVX.lw
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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unknown
Franklin VolSmart Allocation VIP Fund
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
Templeton Sustainable Em Mkts Bd Fd FEMGX,FEMHX,FEMBX,FEMRX,FEMZX,FEMGX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown

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