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Locksley Resources, Ltd. LKY (Australian)
Headquarters: Australia 216 Saint Georges Terrace Perth, Western Au, Australia 6000 61894810389 www.locksleyresources.com.au
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Metal Bank Ltd. MBK (Australian)
Headquarters: Australia SE 506 L 5, 50 Clarence St Sydney, NSW, Australia 2000 61290787669 www.metalbank.com.au
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Off The Hook YS Inc. OTH (*NYSE)
Headquarters: United States 1701 J.E.L Wade Drive Wilmington, NC, U.S.A. 28401 9107729277 www.offthehookyachts.com
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Fractal Analytics Ltd. FRACTAL (National of India)
Headquarters: India Mumbai, India 400063 912268505800 www.fractal.ai
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J. B. Chemicals & Pharmaceuticals Ltd. JBCHEPHARM (National of India)
Headquarters: India Cnergy It Park, Appa Saheb Marathe Marg Mumbai, Mumbai, India 400025 912224822222 www.jbpharma.com
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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
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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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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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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