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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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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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unknown
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
SGB-SMIT Group
Headquarters: Germany Ohmstr 10, Regensburg Bavaria, Bavaria, Germany 93055 4994178410 www.sgb-smit.com
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AGI Inc. AGBK (NASDAQ)
Headquarters: Brazil Rua Sergio Fernandes Borges Soares 1000, PrEdio E1 Campinas, SP 13054-709 Brazil 55 19 3031 4000 https://agibank.com.br Campinas, Brazil SP 13054-709 55193034000 www.agibank.com.br
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unknown
Akatsuki Eazima Co., Ltd. 1997 (Tokyo)
Headquarters: Japan 2770-5 Senbacho Mito-Shi, Japan 81292445111 www.eazima.co.jp
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unknown
Anhui Gourgen Traffic Construction Co., Ltd. 603815 (Shanghai)
Headquarters: China Xiangyuan Plza Blk A No. 310 Suixi Rd Luyang Dist. Hefei, Anhui, China 230041 8655167119177 www.gourgen.com
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unknown
Thornburg Ca Limited-Term Municipal Fund LTCQX,LTCAX,LTCCX,LTCIX,LTCAX.lw
2300 North Ridgetop Road, Santa Fe, NM, United States 87506
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unknown
Brown Capital Management Small CompanyFd BCSSX,BCSIX
1201 North Calvert Street,, Baltimore, MD, United States 21202
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TSW Large Cap Value Fund TSWEX
P.O. Box 4766, Chicago, IL, United States
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unknown
Sterling Capital WV Interm Tax-Free Fund BWVCX,OWVAX,BWVAX,BWVAX.lw
5th Floor,P.O. Box 9762, Providence, RI, United States 02940-9762
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NAA World Equity Income Fund SEWIX,SEQPX,SFGCX,SEQAX,SGOBX,SEQAX.lw
SUITE A-101, NY, United States 10580
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BlackRock LifePath® Dynamic 2030 Fund LPRNX,LPCNX,LPRDX.lw,STLDX,LPRDX,LPSDX
San Francisco, California 94105, San Francisco, California, United States 94105
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unknown
Victory RS Science and Technology Fund RSIFX,RIFKX,RINCX,RIFYX,RSIFX.lw
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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T. Rowe Price Spectrum Cnsrv Allc Fd PPIPX,PRSIX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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American Century Equity Income Fund AEUDX,AEIYX,AEIUX,AEIMX,TWEIX,ACIIX,TWEAX,AEYIX,AEURX,AEKBX,TWEAX.lw
P.O. Box 419200,4500 Main Street, Kansas City, MO, United States 64141
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Lord Abbett Bond Debenture Fund LBNSX,LBNTX,LBNVX,LBNOX,ALPTX,LBNDX,LBNYX,BDLAX,LBNPX,LBNBX,LBNDX.lw,LBDFX,LBNQX,LBNRX
90 Hudson Street, Jersey City, NJ, United States 7302
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unknown

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