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Locksley Resources, Ltd. LKY (Australian)
Headquarters: Australia 216 Saint Georges Terrace Perth, Western Au, Australia 6000 61894810389 www.locksleyresources.com.au
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unknown
Metal Bank Ltd. MBK (Australian)
Headquarters: Australia SE 506 L 5, 50 Clarence St Sydney, NSW, Australia 2000 61290787669 www.metalbank.com.au
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unknown
Off The Hook YS Inc. OTH (*NYSE)
Headquarters: United States 1701 J.E.L Wade Drive Wilmington, NC, U.S.A. 28401 9107729277 www.offthehookyachts.com
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unknown
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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unknown
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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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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unknown
MFS Global Growth Fund MWOKX,MWOBX,MWOCX,MWOFX,MWOIX,MGWRX,MWOGX,MWOHX,MWOJX,MWOFX.lw
111 Huntington Avenue, Boston, MA, United States 02199-7632
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unknown
Thornburg Small/Mid Cap Core Fund TVCFX,TVAFX,TVBFX,TVIFX,TVRFX,TVRRX,TVAFX.lw,TVIRX
2300 North Ridgetop Road, Santa Fe, NM, United States 87506
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unknown
Midas Discovery MIDSX
Walpole, United States
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unknown
AMG GW&K ESG Bond Fund MGBIX,MGFIX Social-Social
One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, Connecticut, United States 06901
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unknown
Meridian Growth Fund® MRAGX,MRIGX,MRRGX,MRCGX,MERDX
660 E. Sir Francis Drake Blvd., Suite 306, Larkspur, CA, 94939
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AMG Veritas Asia Pacific Fund MGSEX,MSEIX
One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, Connecticut, United States 06901
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Touchstone Core Municipal Bond Fund TOHYX,TOHIX,TOHAX,TOHCX,TOHAX.lw
303 Broadway, Suite 1100, PO Box 5354, Cincinnati, OH, United States 45201-5354
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unknown
Nomura Balanced Fund IYBFX,IBARX,IBNAX,IBNBX,IBNCX,IBNYX,IBNAX.lw,IYBIX
United States, United States
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Monetta Fund MONTX
1776-A S. Naperville Road, Suite 100, Wheaton, IL, United States 60189
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Jackson Square Large Cap Growth Fd DPLGX,DEUBX,JSPJX,JSPIX,DEUCX,DEURX,DUGAX.lw
101 California St Suite 3750, San Francisco, CA, United States 94111
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unknown

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