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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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unknown
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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unknown
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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unknown
NYAB AB NYAB (Stockholm)
Headquarters: Sweden Varvsgatan 39 Luleå, Sweden 972 32 4692019415 www.nyabgroup.com/en/
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unknown
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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unknown
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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unknown
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
VPS Securities JSC VCK (Ho Chi Minh)
Headquarters: Vietnam 88 Tran Thu Do Street, Yen So Ward Hanoi, Vietnam 8419006457 www.vps.com.vn
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unknown
Olympia Financial Group Inc. OLY (Toronto)
Headquarters: Canada 520 3rd Avenue SW Suite 4000 Calgary, Alberta, Canada T2P0R3 4032610900 www.olympiafinancial.com
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unknown
OneConstruction Group Ltd. ONEG (NASDAQ Capital/Global Market)
Headquarters: Hong Kong Tower 1, Harbour Centre Unit 11, 5/F 1 Hok Cheung Street Hunghum, Kowloon, Hong Kong 999077 85221238400 www.oneconstruction.com.hk
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unknown
VY® T. Rowe Price Capital Appre Port VPRAX,ITRAX,ITCTX,ITRIX,ITCSX
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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unknown
Nuveen Large Cap Value Fund TRCPX,TRLHX,TRLWX,TRLIX,TCLCX,TRLCX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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unknown
Nuveen Large Cap Growth Index Fund TRIHX,TRIWX,TILIX,TRIRX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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unknown
LVIP American Century Inflation Prot AIPTX,APTIX
P.O. Box 1110, Fort Wayne, IN, United States 46801
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unknown
SAST SA Pimco Rae International Value
United States
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SAST SA AB Small & Mid Cap Value Pt
United States
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unknown
Federated Hermes Institutional HY Bd Fd FIHLX,FIHAX,FIHCX,FIHBX
4000 Ericsson Drive, Warrendale, PA, United States 15086-7561
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unknown
Carillon Chartwell Mid Cap Value Fund BERAX,BERBX,BERDX,BERCX
P.O. Box 23572, St. Petersburg, FL, United States 33742
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unknown
AMG GW&K Small Cap Core Fund GWESX,GWEZX,GWETX,GWEIX
One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901
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unknown
Nuveen Inflation Linked Bond Fund TIKPX,TIIHX,TIIWX,TCILX,TIILX,TIKRX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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unknown

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