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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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unknown
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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unknown
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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unknown
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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unknown
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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unknown
Homann Holzwerkstoffe GmbH
Headquarters: Germany Gustav-Freytag-Straße 12 Germany 49899988690 www.homann-holzwerkstoffe.de
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unknown
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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unknown
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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unknown
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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unknown
Smart Digital Technology Group Ltd. 1159 (Hong Kong)
Headquarters: Hong Kong Room 01 12/F, 1111 King's, Road Taikoo Shing, Hong Kong 85229977730 www.smdmeta.com
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unknown
DFA Real Estate Securities Portfolio DFREX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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unknown
Fairholme Fund FAIRX
83 General Warren Blvd., Suite 170, Malvern, PA, United States 19355
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unknown
Praxis Impact Bond Fund MIIAX,MIIAX.lw,MIIIX Moral-Mennonite
Goshen, Indiana 46528, Goshen, IN, Cambodia 46528
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unknown
AB Relative Value Fund CBBZX,CBBYX,CABDX,CBBDX,CBBCX,CBBRX,CBBKX,CBBIX,CABDX.lw
11345 Avenue of the Americas, New York, NY, United States 10105
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unknown
AMG GW&K International Small Cap Fd MECZX,MECIX,MECAX
One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901
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unknown
Macquarie Tax Free USA Fund DUSCX,DTFCX,DMTFX,DMTFX.lw,DTFIX
125 West 55th Street, New York, NY, United States 10019
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unknown
Macquarie Tax-Free PA Fund DTPIX,DPTBX,DELIX,DPTCX,DELIX.lw
125 West 55th Street, New York, NY, United States 10019
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unknown
DWS CROCI Equity Dividend Fd KDHTX,KDHUX,KDHCX,KDHAX,KDHBX,KDHIX,KDHRX,KDHSX,KDHAX.lw
210 West 10th Street, Kansas City, MO, United States 64105-1614
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unknown
Dodge & Cox Balanced Fund DOXBX,DODBX
555 California Street, 40th Floor, San Francisco, CA, China 94104
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unknown
Dodge & Cox Income Fund DOXIX,DODIX
555 California Street, 40th Floor, San Francisco, CA, China 94104
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unknown

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