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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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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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unknown
Government Bonds - Laos
Headquarters: Laos LAOS
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Invesco Rising Dividend Fd OIRDX,RSDQX,OBRDX,OCRDX,OARDX,OYRDX,ONRDX,OARDX.lw
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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T. Rowe Price Latin America Fund RLAIX,TRZYX,PRLAX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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Allspring Large Cap Value Fund CBEJX,CBEQX,CBEAX,CBEBX,CBECX,CBLLX,CBLSX,CBEAX.lw
1415 Vantage Park Drive, 3rd Floor, Charlotte, NC, United Kingdom 28203
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unknown
William Blair Small Cap Value Fund WBVNX,WBVRX,ICSCX
150 North Riverside Plaza, Chicago, IL, United States 60606
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Victory RS Small Cap Growth Fund RSEJX,RSEGX,RSEKX,RSEGX.lw,REGWX,RSYEX
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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Victory RS Growth Fund RSGRX,RSGKX,RSGRX.lw,RGWCX,RGRYX
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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unknown
FPA Crescent Fund FPCSX,FPFRX,FPACX
111400 W. Olympic Blvd., Suite 1200, Los Angeles, CA, United States 90064
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unknown
Reynolds Blue Chip Growth Fund RBCGX
The Atrium, New York, NY, United States 100042516
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Davis Financial Fund DFIBX,RPFGX,DFFCX,DVFYX,RPFGX.lw
Suite 219197, Kansas, United States MO 64105-1307
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Invesco Rochester® Ltd Tm NY Municipal LTBYX,IORMX,LTNYX,LTBBX,LTNCX,LTNYX.lw
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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unknown

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