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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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Franklin Growth Allocation Fund FTGMX,FTGTX,FGTIX,FGTRX,FGTIX.lw,FGTZX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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GMO Global Equity Allocation Fund GAAUX,GMADX,GMGEX
40 Rowes Wharf, Boston, MA, Australia 02110
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T. Rowe Price Health Sciences Fund THISX,PRHSX
1307 Point Street, Baltimore, MD, United States 21231
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MFS Technology Fund MTCLX,MTCIX,MTCBX,MTCCX,MTCAX,MTERX,MTCKX,MTCHX,MTCJX,MTCAX.lw
111 Huntington Avenue, Boston, MA, United States 02199-7632
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Victory Integrity Discovery Fund MMMMX,MMEBX,MMEKX,MMEYX,MMEAX,MMECX,MMERX,MMEAX.lw
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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Hotchkis & Wiley Mid Cap Value Fund HWMZX,HWMIX,HWMAX,HWMCX,HWMRX,HWMAX.lw
725 South Figueroa Suite 400, Los Angeles, CA, United States 90017
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PIMCO Real Return Fund PRNPX,PRRBX,PRRIX,PARRX,PRRDX,PRTNX,PRTCX,PRRRX,PRTNX.lw,PRLPX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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Nuveen Credit Income Fund FCPTX,FCSIX,FJSIX,FJSYX,FANSX,FJSIX.lw
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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DFA Emerging Markets Value Portfolio DFEVX,DFEPX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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Dean Small Cap Value Fund DASCX
2200 Kettering Tower, Dayton, OH, United States 45423
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