| WK Kellogg Co. |
NYS |
KLG |
|
| QuickLogic Corp. |
NAS |
QUIK |
|
| Cochlear Ltd. ADR |
OTC |
CHEOY |
|
| GoGold Resources Inc. |
OTC |
GLGDF |
|
| KOC Holding A.S. ADR |
OTC |
KHOLY |
|
| Cochlear Ltd. |
OTC |
CHEOF |
|
| JE Cleantech Holdings Ltd. |
NAS |
JCSE |
|
| GCL Technology Holdings Ltd. |
OTC |
GCPEF |
|
| HQ Global Education Inc. |
OTC |
HQGE |
|
| QC Holdings Inc. |
OTC |
QCCO |
|
| Joshua Gold Resources Inc. |
OTC |
JSHG |
|
| JAG Large Cap Growth Fund;R |
NAS |
JGRRX |
|
| JAG Large Cap Growth Fund;I |
NAS |
JLGIX |
|
| JAG Large Cap Growth Fund;A |
NAS |
JLGAX |
|
| GCL New Energy Holdings Ltd. |
OTC |
SMTLF |
|
| CAC Holdings Corp. |
OTC |
CAXCF |
|
| KWG Living Group Holdings Ltd. |
OTC |
KWLGF |
|
| Shikoku Electric Power Co. Inc. |
OTC |
SHEKF |
|
| Gooi Global Inc. |
OTC |
GOOI |
|
| Cokal Ltd. |
OTC |
CKALF |
|
| KGL Resources Ltd. |
OTC |
KGLLF |
|
| Guocoland Ltd. ADR |
OTC |
GUOCY |
|
| Jaco Electronics Inc. |
OTC |
JACO |
|
| Q-Gold Resources Ltd. |
OTC |
QGLDF |
|
| KGL Resources Ltd. |
OTC |
KOGMF |
|
| QKL Stores Inc. |
OTC |
QKLS |
|
