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Middlefield Canadian Income PC MCT (London)
Headquarters: United Kingdom 288 Bishopsgate London, London, U.K. EC2M 4QP 442078146644 www.middlefield.co.uk/mcit.htm
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unknown
TTK Healthcare Limited TTKHLTCARE (*NYSE)
Headquarters: India No.6, Cathedral Road Chennai , Chennai, India 600086 914428116108 www.ttkhealthcare.com
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unknown
Millie Seojae. 418470 (KOSDAQ)
Headquarters: South Korea Mecenatpolis Sea Tower 16th Fl. 45, Yanghwa-ro Mapo-gu Seoul, South Kore 82264555655 www.millie.co.kr
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unknown
Minkabu The Infold, Inc. 4436 (Tokyo)
Headquarters: Japan Tokyo Shiodome Bldg. 6th Fl. 1-9-1 Higashishimbashi Minatoku-ku Tokyo, Tokyo, Japan 105-7306 81362746490 minkabu.co.jp
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Miratap Inc. 3187 (Tokyo)
Headquarters: Japan 19-19 Chayamachi 21st fl. Kita-ku Osaka, Osaka, Japan 530-0013 81663596660 www.miratap.co.jp
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unknown
Mega Matrix Inc. MPU (Amman)
Headquarters: Singapore 103 Tampines St. 86 #03-06 The Alps Residences Singapore, Singapore 528576 www.megamatrix.io
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Okinawa Financial Group, Inc. 7350 (Tokyo)
Headquarters: Japan 3-10-1 Kumoji Naha, Japan 900-8651 81988641253 www.okinawafg.co.jp
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Okong Corp. 045060 (KOSDAQ)
Headquarters: South Korea 341, Hambangmoe-ro Namdong-gu Incheon, South Kore 21630 82328225050 www.okong.com
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unknown
Ola Electric Mobility Ltd. OLAELEC (Namibian Stock Exchange)
Headquarters: India Wing C, Prestige RMZ Startech Hosur Rd, Municipal Ward No.67 Municipal No. 140, Industrial Layout Koramangala Bengaluru, Bangalore, India 560095 918035440050 www.olaelectric.com
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unknown
Olgeroin Egill Skallagrimsson hf. OLGERD (Iceland)
Headquarters: Iceland Grjothalsi 7-11 Reykjavik, Iceland 110 3544128000 www.olgerdin.is
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unknown
Fort Pitt Capital Total Return Fund FPCGX
680 Anderson Drive Foster Plaza Ten, Pittsburgh, PA, United States 15220
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Lord Abbett Dividend Growth Fund LAMSX,LAMTX,LAMHX,LRMAX,LBDTX,LAMAX,LAMBX,LAMCX,LAMPX,LAMYX,LAMAX.lw,LAMFX,LAMQX,LAMRX
90 Hudson Street, Jersey City, NJ, United States 7302
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unknown
Artisan International Small-Mid Fund APHJX,APDJX,ARTJX
Artisan Partners Funds, United Kingdom
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unknown
Eaton Vance Tax-Managed Eq Aset Allc Fd EIEAX,EAEAX,EBEAX,ECEAX,EAEAX.lw
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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unknown
Calvert Global Small-Cap Equity CSPIX,CSMAX,CSQCX,ESVAX.lw
Eaton Vance - ETF, United States
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unknown
Needham Aggressive Growth Fund NEAIX,NEAGX
445 Park Avenue, New York, NY, United States 10022
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AB International Value Fund ABIAX,ABIBX,ABICX,ABIYX,AIVRX,AIVKX,AIVIX,ABIAX.lw
11345 Avenue of the Americas, New York, NY, United States 10105
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unknown
AZL® T. Rowe Price Capital Apprec Fd
5701 Golden Hills Drive, Minneapolis, MN, United States 55416
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Timothy Plan Large/Mid Cap Growth Fund TPLIX,TLGAX,TLGAX.lw,TLGCX Moral-Christian
1055 Maitland Center Commons, Maitland, FL, United States 32759
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unknown
Touchstone Small Cap Value Fund TVOCX,TVOYX,TVOIX,TVOAX.lw,TVOAX
303 Broadway, Suite 1100, PO Box 5354, Cincinnati, OH, United States 45201-5354
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unknown

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