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Wendell Industrial Co., Ltd. 6761 (Taiwan)
Headquarters: Taiwan 6F&6F-1 No.188, Baoqiao Road, Xindian District New Taipei, Taiwan 231 886229175770 www.wendell.com
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Wellgistics Health Inc. WGRX (*NASDAQ)
Headquarters: United States 3000 Bayport Drive Suite 950 Tampa, FL, U.S.A. 33607 8433021785
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unknown
Webus International Ltd. WETO (NASDAQ)
Headquarters: China 25/F, UK Center, EFC, Yuhang District Hangzhou, ZHJ, China 311121 8657158000026 www.webus.co
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NS Group, Inc. 471A (Tokyo)
Headquarters: Japan 10th floor, Nakanoshima Mitsui Building 3-3-3 Nakanoshima Kita-ku, Osaka, Japan 530-0005 81676390900 nsg-inc.co.jp
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Washington Hotel Corp. 4691 (Tokyo)
Headquarters: Japan 3-23-5, Uchiyama, Chikusa-ku Nagoya-Shi, Aichi, Japan 464-0075 81527459030 www.washingtonhotel.co
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North Atlantic Smaller Companies Investment Trust PLC NAS (London)
Headquarters: United Kingdom 6 Stratton Street London, London, U.K. W1J8LD 442076403200
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NYAB AB NYAB (Stockholm)
Headquarters: Sweden Varvsgatan 39 Luleå, Sweden 972 32 4692019415 www.nyabgroup.com/en/
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Obook Holdings Inc. OWLS (NASDAQ Capital/Global Market)
Headquarters: Taiwan No. 26, Wencheng Road 9th Floor Beitou District Taipei City, Taiwan 112037 886266100187 www.owlting.com
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OFA Group OFAL (NASDAQ Capital/Global Market)
Headquarters: United States 609 Deep Valley Drive Suite 200 Rolling Hills, CA, U.S.A. 90274 8004185160 www.ofacorp.com
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Okamura Foods Co., Ltd. 2938 (Tokyo)
Headquarters: Japan 1-6-11 Yaeda Aomori, HYG, Japan 030-0912 81177367777 www.okamurashokuhin.co.jp
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unknown
InfraCap MLP ETF AMZA
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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unknown
T. Rowe Price Asia Opportunities Fund TRAOX,PAAOX,TRASX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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LoCorr Market Trend Fund LOTAX,LOTCX,LOTIX,LOTAX.lw
LoCorr Funds, United States
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unknown
Guggenheim Strategy II GFSBX
330 Madison Avenue, New York, NY, United States 10017
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Nomura VIP Limited Duration Bd Sr LLDHQ
United States, United States
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unknown
PGIM Short Duration Muni Fund PDSAX,PDSCX,PDSZX,PDSAX.lw,PDSQX
375 9th Ave, 38th Floor, New York, NY, United States 10001
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T. Rowe Price Retirement 2060 Fund TRRLX,TRRYX,TRRZX,TRLNX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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T. Rowe Price Target 2060 Fund TRTFX,TRTGX,TTOIX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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unknown
Blackstone Alternative Multi-Strategy Fd BXMIX,BXMDX,BXMYX
345 Park Avenue, 31st Floor, New York, NY, United States 10154
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AB Concentrated International Growth Pt CIGYX,CIAGX,CICGX,CIAGX.lw
11345 Avenue of the Americas, New York, NY, United States 10105
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unknown

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