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Fractal Analytics Ltd. FRACTAL (National of India)
Headquarters: India Mumbai, India 400063 912268505800 www.fractal.ai
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unknown
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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unknown
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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unknown
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
Janus Henderson Multi-Sector Income Fund JMUAX,JMUCX,JMUDX,JMUIX,JMTNX,JMUSX,JMUTX,JMUAX.lw
151 Detroit Street, Denver, CO, United States 80206
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unknown
Janus Henderson Low Dur Mlt-Sct Inc Fd JUCAX,JUCCX,JUCDX,JUCIX,JUCNX,JUCSX,JUCTX,JUCAX.lw,JUCRX
151 Detroit Street, Denver, CO, United States 80206
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unknown
Miller Income Fund LMCJX,LCMNX,LMCKX,LMCLX,LMCMX,LMCJX.lw
Miller Value Partners LLC, 50 S Lemon Ave #302, Sarasota, FL, United States 34236
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unknown
Navigator Tactical Fixed Income Fund NTBAX,NTBCX,NTBIX,NTBAX.lw
Navigator Funds, United States
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unknown
Transamerica Multi-Asset Income TASHX,TCSHX,TSHIX,TASHX.lw,TASKX,TCSWX
1801 California Street, Suite 5200, Denver, CO, United States 80202
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unknown
Artisan High Income Fund ARTFX,APDFX,APHFX
Artisan Partners Funds, United Kingdom
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unknown
Parametric Dividend Income Fund EAPDX,EIPDX
Two International Place, Boston, MA, United Kingdom 02110
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unknown
First Trust Dorsey Wright Focus 5 ETF FV
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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unknown
JNL/JPMorgan Global Allocation Fd
P.O. Box 30389, Lansing, MI, United States 48909-7889
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unknown
JNL/T. Rowe Price Balanced Fund
P.O. Box 30389, Lansing, MI, United States 48909-7889
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unknown

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