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Bellavista Resources Ltd. BVR (Australian)
Headquarters: Australia 8 Richardson Street Level 2 West Perth, Western Au, Australia 6005 61863837556 www.bellavistaresources.com
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BingEx Ltd.
Headquarters: China Bldg 6 Zhongguancun Dongsheng Intl. Science Par No.1 Yongtaizhuang N Rd Haidian Dist. Beijing, Beijing, China 100192 861062923966 www.ishansong.com
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unknown
Blossom Gold Inc. BGAU (Toronto)
Headquarters: Canada 110 Yonge Street Suite 1601 Toronto, Ontario, Canada M5C 1T4 www.blossomgold.com
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Metacon AB (publ) META (Stockholm)
Headquarters: Sweden Stationsgatan 12 Uppsala, Sweden 753 40 4618122200 www.metacon.se
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unknown
Adlai Nortye Ltd.
Headquarters: Cayman Islands Ugland House PO Box 309 Grand Cayman, Grand Caym, Cayman Is KY1-1104 8482307430 www.adlainortye.com
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unknown
Waste Recovery Technology Inc. 6894 (Taiwan)
Headquarters: Taiwan No. 186, Dadun 19th St. 12th Floor-1 Xitun Dist. Taichung, Taiwan 886423283939 www.recotech.com.tw
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Virtus Duff & Phelps Glb Rl Estt Secs Fd VGSAX.lw,VRGEX,VGSAX,VGSCX,VGISX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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LVIP JPMorgan Retirement Income Fund
1300 S. Clinton Street P.O. Box 1110, Fort Wayne, IN, United States 46801
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LVIP Macquarie Wealth Builder Fund
1300 S. Clinton Street P.O. Box 1110, Fort Wayne, IN, United States 46801
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AQR Global Equity Fund AQGRX,AQGNX,AQGIX,AQGYX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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AQR Diversified Arbitrage Fund QDARX,ADANX,ADAIX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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Payden Corporate Bond Fund PYCTX,PYAYX,PYACX
333 S Grand Ave, 32nd Floor, Los Angeles, CA, United States 90071
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GMO Asset Allocation Bond Fund GMOBX,GABFX
33rd Floor, Boston, Australia 02109
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PIMCO Long-Term Credit Bond Fund PTCDX,PTCIX,PLCPX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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GMO US Treasury Fund GUSTX
33rd Floor, Boston, Australia 02109
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Hotchkis & Wiley High Yield Fund HWHAX.lw,HWHZX,HWHAX,HWHCX,HWHIX
725 South Figueroa Suite 400, Los Angeles, CA, United States 90017
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