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Wia Gold Ltd. WIA (Australian)
Headquarters: Australia 130 Hay Street Subiaco, Western Au, Australia 6009 61894208270 www.wiagold.com.au
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unknown
Myungin Pharm Co., Ltd. 317450 (KOSDAQ)
Headquarters: South Korea 361-12, Noha-gil Paltan-myeon Hwaseong-si, South Kore 8225879060 myunginph.co.kr
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unknown
WF Holding Ltd. WFF (NASDAQ)
Headquarters: Malaysia Jalan 4d Kg. Baru Subang, Seksyen U6, No. 3893 Shan Alam, Malaysia 40150 60378471828 www.winfung.com
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Wework India Management Ltd. WEWORK (National of India)
Headquarters: India 1St Floor Embassy Point 150 Infantry Road Bangalore, India 560001 912240476211
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unknown
Namviet JSC NAV (Hanoi Securities Trading Centre)
Headquarters: Vietnam 18F Tang Nhon Phu Street Phuoc Long B Ward, District 9 Ho Chi Minh City, Vietnam 84837313443
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Wesure Global Tech Ltd. WESR (Tel Aviv)
Headquarters: Israel Derech HaSharon 12 Kfar Saba, Israel 4427125 97297890000 www.we-sure.co.
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National Securities Depository NSDL (Bombay (India))
Headquarters: India Naman Chambers 301, 3rd Floor G-Block, Plot No. C-32 Bandra Kurla Complex, Bandra East Mumbai, India 400051 912269448400 nsdl.co.in
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Navan, Inc. NAVN (NASDAQ Capital/Global Market)
Headquarters: United States 3045 Park Boulevard Palo Alto, CA, U.S.A. 94306 8885058747 navan.com
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GWY, LLC
Headquarters: United States 11624 Sousteast 5TH Street Bellevue, WA, U.S.A. 980053590 6035473800 www.gwyinc.com
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NE Inc. 441A (Tokyo)
Headquarters: Japan 3-2-3 Shinyokohama 16th floor epic tower shin yokohama Kohoku-ku Yokohama, Kanagawa, Japan 222-0033 81345406512 www.ne-inc.jp
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unknown
Boston Partners All Cap Value Fund BPAIX,BPAVX
1 Beacon St, 30th Floor, Boston, MA, United States 02108
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ICON Flexible Bond Fund IOBAX,IOBAX.lw,IOBCX,IOBZX
5299 DTC Boulevard, Suite 1200, Greenwood Village, CO, United States 80111
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ICON Equity Income Fund IOECX,IOEZX,IEQAX,IEQAX.lw
5299 DTC Boulevard, Suite 1200, Greenwood Village, CO, United States 80111
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ICON Equity Fund IOLCX,IOLZX,ISTAX,ISTAX.lw
5299 DTC Boulevard, Suite 1200, Greenwood Village, CO, United States 80111
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JPMorgan Research Market Neutral Fund JMNCX,JMNSX,JPMNX,JMNAX,JMNBX,JMNAX.lw
270 Park Avenue, New York, NY, United States 10017-2070
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Spirit of America Large Cap Value Fund SOAVX.lw,SACVX,SOIVX,SOAVX
477 Jericho Turnpike, Syosset, NY, United States 11791
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unknown
abrdn High Income Opportunities Fund BJBHX,JHYIX Social-Social
712 Fifth Avenue (Entrance on 56th Street), 49th Floor, New York, NY, United States 10019
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unknown
Ave Maria Bond Fund AVEFX Moral-Catholic
LLC135 Merchant Street, Suite 230, Cincinnati, OH, United States 45246
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Ave Maria Growth Fund AVEGX Moral-Catholic
LLC135 Merchant Street, Suite 230, Cincinnati, OH, United States 45246
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State Street Equity 500 Index Fund SSSVX,SSSYX,SSSWX,SSSVX.lw,STFAX,STBIX,SSFRX
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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unknown

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