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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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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
Transamerica Small/Mid Cap Value TSVIX,TASMX,TASDX,TASWX,IIVBX,IIVAX,IIVLX,IIVAX.lw,TSMVX
1801 California Street, Suite 5200, Denver, CO, United States 80202
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unknown
AB Large Cap Value Fund ABVZX,ABVBX,ABVCX,ABVAX,ABVYX,ABVRX,ABVKX,ABVIX,ABVAX.lw
11345 Avenue of the Americas, New York, NY, United States 10105
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unknown
Tributary Income Fd FOIPX,FOINX
PO Box 219022, Kansas City, MO, United States 64121-9022
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unknown
Artisan Mid Cap Value Fund APHQX,APDQX,ARTQX
Artisan Partners Funds, United Kingdom
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American Century International Opps Fund AIVOX,AIOCX,AIORX,AIVOX.lw,AIOIX,ACIOX
P.O. Box 419200,4500 Main Street, Kansas City, MO, United States 64141
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unknown
American Century Small Cap Growth Fund ANODX,ANOGX,ANOYX,ANOHX,ANOIX,ANOAX,ANOBX,ANOCX,ANOAX.lw,ANONX,ANORX
P.O. Box 419200,4500 Main Street, Kansas City, MO, United States 64141
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unknown
Fidelity Tax-Free Bond Fund FTABX
82 Devonshire Street, Boston, MA, United States 2109
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unknown
Westwood Real Estate Income Fund FSIMX,KIFBX,KIFAX,KIFCX,KIFAX.lw,KIFYX,FFSLX
P.O. Box 219009, Kansas City, MO, United States
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unknown
Fidelity Advisor Equity Value Fund FAEVX,FAVAX,FAVBX,FAVCX,FAIVX,FAVTX,FAVAX.lw
82 Devonshire Street, Boston, MA, United States 2109
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unknown
Lord Abbett Core Fixed Income Fund LCRSX,LCRTX,LCRVX,LCROX,LCRYX,LCRAX,LCRCX,LCRBX,LCRPX,LCRAX.lw,LCRFX,LCRQX,LCRRX
90 Hudson Street, Jersey City, NJ, United States 7302
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unknown

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