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OKG Technology Holdings Ltd. 1499 (Hong Kong)
Headquarters: Hong Kong Sino Plaza 9th Floor Unit 902-903 255-257 Gloucester Road Causeway Bay, Guangdong, Hong Kong 85225281499 www.okg.com.hk
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A1 Capital Yatirim Menkul Degerler A.S. A1CAP (Istanbul)
Headquarters: Turkey Esentepe Mah. Buyukdere Cad. 1. 5th Flr, Levent Plaza Blok No: 173 Inner Dr No: 29 Sisli, Istanbul, Turkey 34394 902123711800 www.a1capital.com.tr
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J.G. Chemicals Ltd. JGCHEM (Bombay (India))
Headquarters: India Adventz Infinity@5 15th Floor Unit No. 1510 & 1511, Street No. 18, BN Block Sector – V, Bidhannagar, Kolkata, India 700091 913344150100 www.jgchem.com
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Littlejohn & Co.
Headquarters: United States 8 Sound Shore Drive, Suite 303 Greenwich, CT, U.S.A. 06830 2035523500 www.littlejohnllc.com
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Mac Copper Ltd. MTAL (New York)
Headquarters: Jersey 3Rd Floor, 44 Esplanade, St Saint Helier, Jersey JE4 9WG 441534514000 www.maccopperlimited.com
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Homann Holzwerkstoffe GmbH
Headquarters: Germany Gustav-Freytag-Straße 12 Germany 49899988690 www.homann-holzwerkstoffe.de
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xReality Group Ltd. XRG (Australian)
Headquarters: Australia 106 Old Pittwater Rd., Suite 2A Brookvale, New South , Australia 2100 61247611880 www.xrgroup.com.au
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Gateway Mining Ltd. GML (Australian)
Headquarters: Australia B1/431 Roberts Road Subiaco, Western Au, Australia 6008 61863839969 www.gatewaymining.com.au
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NTT DC REIT NTDU (Singapore)
Headquarters: Singapore 8 Kallang Avenue #14-01/02 Aperia Tower 1 Singapore, Singapore 339509 6567012000 www.nttdcreit.com
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Transamerica Large Cap Value Fund TWQAX,TWQCX,TWQIX,TWQZX,TWQAX.lw,TALCX,TALPX,TWQTX
1801 California Street, Suite 5200, Denver, CO, United States 80202
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Ashmore Emerging Markets Corporate IncFd EMCIX,ECDAX,ECDCX,ECDAX.lw
475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017
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Ashmore Emerging Markets Local Ccy Bd Fd ELBIX,ELBAX,ELBCX,ELBAX.lw
475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017
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Ashmore Emerging Markets Total Return Fd EMKIX,EMKAX,EMKCX,EMKAX.lw
475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017
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Archer Income Fund ARINX
c/o Unified Fund Services Inc., P.O. Box 6110, Indianapolis, IN, United States 46206
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Archer Stock Fund ARSKX
c/o Unified Fund Services Inc., P.O. Box 6110, Indianapolis, IN, United States 46206
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Nationwide Destination 2055 Fund NTDAX,NTDCX,NTDTX,NTDIX,NTDSX,NTDAX.lw
One Nationwide Plaza, Columbus, OH, United States 43215
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EP Emerging Markets Fund EPASX,EPASX.lw,EPEIX
1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660
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Virtus Stone Harbor Emerging Mkts Bd Fd SHCDX,VSHAX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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Medalist Partners Short Duration Fund SEMIX,SEMRX
747 3rd Avenue, Ste 2902, New York, NY, United States 10017
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