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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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unknown
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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unknown
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
BNY Mellon Floating Rate Income Fund DFLYX,DFLCX,DFLIX,DFLAX,DFLAX.lw
240 Greenwich Street, New York, NY, United States 10286
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unknown
BFS Equity Fund BFSAX,BFSIX
CityPlace II, 11th Floor, Hartford, CT, United States 06103
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unknown
PGIM Jennison Global Infrastructure Fund PGJAX,PGJCX,PGJZX,PGJAX.lw,PGJQX
375 9th Ave, 38th Floor, New York, NY, United States 10001
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unknown
CIBC Atlas Mid Cap Equity Fund AWMIX
36th Floor, Chicago, IL, United States 60602
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unknown
CIBC Atlas Income Opportunities Fund AWIIX
36th Floor, Chicago, IL, United States 60602
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unknown
Cohen & Steers Future of Energy Fd MLOCX,MLOIX,MLOAX,MLOZX,MLOAX.lw,MLORX
280 Park Ave, New York, NY, United Kingdom 10017
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unknown
Baron Discovery Fund BDFIX,BDFFX,BDFUX
New York, NY 10153, New York, NY, United States 10153
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unknown
WP Large Cap Income Plus Fund WPLCX
129 NW 13th Street, Suite D-26, Boca Raton, FL, United States FL 33432
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unknown
DFA Short-Duration Real Return Port DFAIX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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unknown
Timothy Plan Growth & Income Fund TGCIX,TIGIX,TGIAX,TGIAX.lw Moral-Christian
1055 Maitland Center Commons, Maitland, FL, United States 32759
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unknown

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Center Commons Blvd,
Suite 200,
Maitland, FL 32751

Freephone: +1 888 4 MY FUND

+1 888 469 3863

Telephone: +1 321 280 4292

FAX: +1 407 982 2434


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