300017.CH

Wangsu Science & Technology Co Ltd

ANGGF

Angang Steel Co Ltd

000758.CH

China Nonferrous Metal Industry's Foreign Engineering and Construction Co Ltd

2606.HK

Sichuan Languang Justbon Services Group Co Ltd

161890.KS

Kolmar Korea Co Ltd

688506.CH

Sichuan Biokin Pharmaceutical Co Ltd

NMRSF

Namura Shipbuilding Co Ltd

ANGL.IT

Salomon A Angel Ltd

NNMTF

Nine Entertainment Co Holdings Ltd

CEAYY

China Eastern Airlines Corp Ltd

TATLY

Abja Investment Co. Pte. Ltd.

AMTCF

A Metaverse Co

JSWINFRA.IN

A Infrastructure Ltd

HBFGF

Plant & Co Brands Ltd

GLFAF

Golf & Co Group Ltd

APCDF

A-Cap Energy Ltd

BOROUGE.UH

Abu Dhabi Polymers Co Borouge LLC Ltd

FCG.NZ

Fonterra Co-Operative Group Ltd

MAKE

A. D. Makepeace Co

ABCAX

American Beacon The London Co Inc Eq A

AIVSX

American Funds Invmt Co of Amer A

FCOTX

Nuveen CO Municipal Bond A

PQUAX

PACE Small/Medium Co Growth Equity A

PCPAX

PACE Large Co Value Equity A

PIAIF

Ping An Insurance Group Co of China Ltd

HYLQF

Tony G Co-Investment Holdings Ltd

ASNCF

A-Sonic Aerospace Ltd

PLAAX

PACE Large Co Growth Equity A

SASEF

S A S Dragon Holdings Ltd

EXNAX

Eaton Vance National Ltd Mat Muni Inc A

None

Bancroft Fund Ltd. Preferred Shares Series A

FCOQX

Franklin CO Tax Free Income A

NEFLX

Loomis Sayles Ltd Term Govt and Agency A

WFCPX

Wells Fargo & Co Non-Cum Perp Pfd Shs -A- Series -X-

LAFFX

Lord Abbett Affiliated A

TPAIX

Timothy Plan Israel Common Values A

ISFAX

Lord Abbett Multi-Asset Income A

LFGAX

Lord Abbett Focused Growth A

SDHAX

Lord Abbett Short Dur Hi Inc Muni Bd A

TLVAX

Timothy Plan Large/Mid Cap Value A

LAVLX

Lord Abbett Mid Cap Stock A

LCFIX

Lord Abbett California Tax Free A

LFRAX

Lord Abbett Floating Rate A

LACFX

Lord Abbett Convertible A

TGIAX

Timothy Plan Growth & Income A

LAMAX

Lord Abbett Dividend Growth A

LGCAX

Lord Abbett Global Equity A

LAAGX

Lord Abbett International Growth A

LBNDX

Lord Abbett Bond-Debenture A

LHCAX

Lord Abbett Health Care A

HYMAX

Lord Abbett High Income Muni Bond A

LUBAX

Lord Abbett Ultra Short Bond A

LRSCX

Lord Abbett Small Cap Value A

TPLNX

Timothy Plan Small Cap Value A

LANJX

Lord Abbett New Jersey Tax Free A

ALFAX

Lord Abbett Alpha Strategy A

LAIEX

Lord Abbett International Opp A

TAAGX

Timothy Plan Small/Mid Cap Growth Cl A

LDCAX

Lord Abbett Short Duration Core Bond A

LANSX

Lord Abbett National Tax Free A

TCGAX

Timothy Plan Conservative Growth A

LABFX

Lord Abbett Multi-Asset Balanced Opp A

LSDAX

Lord Abbett Short Duration Tax Free A

TLGAX

Timothy Plan Large/Mid Cap Growth A

LAGWX

Lord Abbett Developing Growth A

LMGAX

Lord Abbett Growth Opportunities A

LAFLX

Lord Abbett Focused Large Cap Value A

TFIAX

Timothy Plan Fixed Income A

TPIAX

Timothy Plan International A

LCDAX

Lord Abbett Emerging Markets Corp Dbt A

LFVAX

Lord Abbett Focused Small Cap Value A

LANYX

Lord Abbett New York Tax Free A

LSYAX

Lord Abbett Short Duration High Yield A

LAGVX

Lord Abbett Income A

TSGAX

Timothy Plan Strategic Growth A

TPDAX

Timothy Plan Defensive Strategies A

LAPLX

Lord Abbett Core Plus Bond A

LALDX

Lord Abbett Short Duration Income A

TPHAX

Timothy Plan High Yield Bond A

LAMGX

Lord Abbett Micro Cap Growth A

TEMMX

Templeton Emerging Markets Small Cap A

MCTOX

Modern Capital Tactical Income A

TEDMX

Templeton Developing Markets A

FAAAX

K2 Alternative Strategies A

TAGBX

Templeton Global Balanced A

FNGAX

Franklin Intl Growth A