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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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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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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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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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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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Gabelli Global Content & Connectivity Fd GGTTX,GABTX,GTCCX,GTCAX,GTCAX.lw,GTTIX
One Corporate Center, Rye, NY, United States 10580-1422
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DWS Global Macro Fund DBIUX,DBIWX,MGINX,DBISX,DBIBX,DBICX,DBITX,DBIVX,DBISX.lw
210 West 10th Street, Kansas City, MO, United States 64105-1614
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MFS High Income Fund MHIKX,MHICX,MHITX,MHIBX,MHIIX,EAHIX,EMHBX,EMHCX,MIHRX,MHIGX,MHIHX,MHIJX,MHITX.lw,EAHIX.lw
111 Huntington Avenue, Boston, MA, United States 02199-7632
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Touchstone Dynamic Large Cap Growth Fund TGVLX,TGVFX,TGVCX,TGVFX.lw,TGVYX,TGVVX
303 Broadway, Suite 1100, PO Box 5354, Cincinnati, OH, United States 45201-5354
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MFS Global Total Return Fund MFWLX,MFWBX,MFWCX,MFWTX,MFWIX,MGBRX,MFWGX,MFWHX,MFWJX,MFWTX.lw
111 Huntington Avenue, Boston, MA, United States 02199-7632
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MFS Municipal High Income Fund MMIIX,MMHKX,MMHBX,MMHYX,MMHCX,MMHYX.lw
111 Huntington Avenue, Boston, MA, United States 02199-7632
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MFS Government Securities Fund MFGKX,MFGBX,MFGSX,MGSIX,MFGDX,MGVSX,MFGGX,MFGHX,MFGJX,MFGSX.lw
111 Huntington Avenue, Boston, MA, United States 02199-7632
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Morgan Stanley Inst US Real Estate Port MSULX,MURSX,MUSDX.lw,MSURX,MRETX,MSUSX,MUSDX
1221 Avenue of the Americas, New York, NY, United States 10020
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Victory RS Partners Fund RSPMX,RPPRX,RSPFX,RSPKX,RSPFX.lw,RSPYX
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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MFS Total Return Fund MSFKX,MTRBX,MSFRX,MTRCX,MTRIX,EATRX,EBTRX,ECTRX,MTRRX,MSFFX,MSFHX,MSFJX,MSFRX.lw,EATRX.lw
111 Huntington Avenue, Boston, MA, United States 02199-7632
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unknown

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