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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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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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unknown
Government Bonds - Laos
Headquarters: Laos LAOS
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SEI Emerging Markets Debt (SIT) Fund SIEDX,SITEX
One Freedom Valley Drive, Oaks, PA, United States 19456
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Columbia Greater China Fund CCINX,CGCWX,CGCRX,CGCHX,CGCYX,NGCAX,NGCBX,LNGZX,NGCCX,NGCAX.lw
P.O. Box 8081, Boston, MA, United States 02266-8081
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Chesapeake Growth Fund CHCGX
1 Rockenfeller Plaza, Suite 1210, New York, NY, United States 10020
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Invesco Global Small Cap Equity Fund ESMSX,ESMAX,ESMBX,ESMCX,ESMAX.lw,ESMYX
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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unknown
Tanaka Growth Fund TGFRX
369 Lexington Avenue 20F, New York, NY, United States 10017
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Fidelity Natural Resources Fund FNARX
82 Devonshire Street, Boston, MA, United States 2109
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Leuthold Core Investment Fund LCORX,LCRIX
33 Sixth Street, Suite 4600, Minneapolis, MN, United States 55402
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Hartford High Yield Fund HAHFX,HAHVX,HAHAX,HAHCX,HAHYX,HAHBX,HAHAX.lw,HAHRX,HAHSX,HAHTX,HAHIX
801 Pennsylvania Ave, Suite 219060 Kansas City, MO 64105-1307, Kansas City, United States
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NexPoint Climate Tech Fund HSZAX,HSZYX,HSZCX,HSZAX.lw,HSZRX
300 CRESCENT COURT, SUITE 700, Dallas, TX, United States 75201
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unknown
Edgar Lomax Value Fund LOMAX
6564 Loisdale Court, Suite 310, Springfield, VA, United States 22150
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unknown

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