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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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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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StonePeak Partners LP
Headquarters: United States 55 Hudson Yards 550 W 34th Street,48th Floor New York, NY, U.S.A. 10001 2129075100 www.stonepeak.com
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ArcLight Capital Holdings LLC
Headquarters: United States 200 Clarendon St., 55th Fl. Boston, MA, U.S.A. 02116 6175316300 www.arclight.com
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SanDisk Corp. SNDK (*NASDAQ)
Headquarters: United States 951 Sandisk Drive Milpitas, CA, U.S.A. 95035 4088011000 www.sandisk.com.
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Aumovio Se AMV0 (XETRA (Germany))
Headquarters: Germany Guerickestrasse 7 Frankfurt Am Main, Germany 60488 496976030 www.aumovio.com
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First Foundation Fixed Income Fund FFBYX,FFBAX,HFBCX,HFBAX.lw,HFBRX
Suite 700, Irvine, CA, United States 92612
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unknown
DFA Emerging Markets Portfolio DFEMX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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Vanguard Lifestrategy Conservative Gr Fd VSCGX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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Voya Global High Dividend Low Vol Fd IGVWX,VGHRX,NAWCX,NAWGX,NAWBX,NAWGX.lw,NAWIX
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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unknown
American Beacon IMC Int Small Cap TOVIX,TOVYX,TIVFX
220 East Las Colinas Blvd., Suite 1200, Irving, TX, United States 75039
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JPMorgan Small Cap Value Fund JSVQX,JSVPX,PSOBX,PSOAX,PSOPX,OSVCX,JSVUX,PSOAX.lw,JSVRX,JSVZX
270 Park Avenue, New York, NY, United States 10017-2070
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Vanguard Long-Term Bond Fund VBLIX,VBLAX,VBLTX,VBLLX,BLV
100 Vanguard Boulevard, Malvern, PA, United States 19355
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Davis New York Venture Fund DNVTX,NYVCX,NYVBX,NYVTX,DNVYX,NYVRX,NYVTX.lw
Suite 219197, Kansas, United States MO 64105-1307
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Nicholas Fund NICSX
Nicholas Family Of Funds, 615 E. Michigan St, 3rd Floor, Milwaukee, WI, United States 53202
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SIT Minnesota Tax Free Income Fund SMTFX
101 Sabin Street, Pawtucket, RI, United States 2860
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unknown

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Center Commons Blvd,
Suite 200,
Maitland, FL 32751

Freephone: +1 888 4 MY FUND

+1 888 469 3863

Telephone: +1 321 280 4292

FAX: +1 407 982 2434


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