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Osaka Soda Co., Ltd. 4046 (Tokyo)
Headquarters: Japan 1-12-18, Awaza, Nishi-ku Osaka-Shi, Japan 81661101560 www.osaka-soda.co.jp
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unknown
Valor Estate Ltd. DBREALTY (National of India)
Headquarters: India DB House Gen. A.K. Vaidya Marg, Goregaon (East) Mumbai, India 400063 912240778600 www.dbrealty.co.in
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Nissui Corp. 1332 (Tokyo)
Headquarters: Japan Nishi-Shimbashi Square 1-3-1, Nishi Shimbashi Minato-Ku, Tokyo, Japan 105-8676 81362067000 www.nissui.co.jp
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Nakayo Inc. 6715 (Tokyo)
Headquarters: Japan 1-3-2, Soja-machi Maebashi-Shi, Japan 371-0853 81272531111 www.nyc.co.jp
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ADES Holding Company SJSC 2382 (Saudi Arabian)
Headquarters: United Arab Emirates Al Zamil House 7429 Prince Turki Road,, Al Corniche Phone: +Al Zamil House 7429 Prince Turki Road Al Cocherniche Khobar, United Ara 2203 966138499904 www.adesgroup.com
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Mongolian Metals Corp. MOGLF (OTC)
Headquarters: Mongolia Central Tower 16th Floor Sukhbaatar District Ulaanbaatar, Mongolia 14200 97670122279 www.mmc.mn
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Al Mawarid Manpower Company SCJSC 1833 (Saudi Arabian)
Headquarters: Saudi Arabia Ibn Warqaa Street Ar-Rawdah District, 10370 Riyadh, Saudi Arab 13211 966112899159 www.mawarid.com.sa
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Binah Capital Group Inc. BCG (*NASDAQ)
Headquarters: United States 17 Battery Place, Room 625 New York, NY, U.S.A. 10004 2124047002 www.wentworthms.com
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DigiAsia Corp. FAAS (*NASDAQ)
Headquarters: Singapore One Raffles Place #28-02 Southlake, Singapore 048616 656463143555 www.digiasia.asia
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Magnora ASA MGN (Oslo)
Headquarters: Norway Karenslyst Alle 6 Oslo, Norway 0277 4737404000 www.magnoraasa.com
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unknown
Fidelity VIP Materials Portfolio
82 Devonshire Street, Boston, MA, United States 2109
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unknown
Fidelity VIP Communication Svcs Port
82 Devonshire Street, Boston, MA, United States 2109
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Federated Hermes Intl Bd Strat Port FIBPX
4000 Ericsson Drive, Warrendale, PA, United States 15086-7561
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Donoghue Forlines Momentum VIT
Suite 220, Boston, MA, United States 02110
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Donoghue Forlines Dividend VIT
Suite 220, Boston, MA, United States 02110
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Rydex High Yield Strategy Fund RYHDX,RYHGX,RYHHX,RYHDX.lw
9601 Blackwell Rd, Suite 500, Rockville, MD, United States 20850
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BNY Mellon Global Equity Income DEQYX,DEQAX,DEQCX,DQEIX,DEQAX.lw
240 Greenwich Street, New York, NY, United States 10286
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DWS Floating Rate Fund DFRRX,DFRAX,DFRCX,DFRPX,DFRTX,DFRAX.lw
210 West 10th Street, Kansas City, MO, United States 64105-1614
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unknown
SEI Tax-Advantaged Income (STET) Fund STAYX,SEATX
1 Freedom Valley Drive, Oaks, PA, United States 19456
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iShares MSCI BIC ETF BKF
400 Howard Street, San Francisco, CA, United States 94105
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unknown

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