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NCB Financial Group Ltd NCBFG (Jamaica)
Headquarters: Jamaica NCB Atrium, 32 Trafalgar Road KINGSTON, Jamaica 8769294622
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unknown
Mint Inc. Ltd. MIMI (NASDAQ)
Headquarters: Hong Kong 503 Park Tower 15 Austin Road, Tsim Sha Tsui, Kowloon Tortola, Hong Kong VG 1110 85228661663 www.mimintinc.com
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unknown
Nihon Suido Consultants Co., Ltd. 261A (Tokyo)
Headquarters: Tokyo Shinjuku Square Tower 6-22-1, Nishi-Shinjuku Shinjuku-Ku, Tokyo 163-1122 81353236200 www.nissuicon.co.jp
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unknown
NIQ Global Intelligence PLC NIQ (*NYSE)
Headquarters: United States 200 West Jackson Boulevard Chicago, IL, U.S.A. 60606 3125835100
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unknown
NH All-One REIT Co., Ltd. 400760 (Korea)
Headquarters: South Korea 5th floor, Nonghyup Foundation Building 2 Gukjegeumyung-ro 8-gil Yeongdeungpo-gu Seoul, South Kore 07330 82262642892
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unknown
abs
Headquarters: N/A
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unknown
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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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
Hennessy Cornerstone Growth Fund HFCGX,HICGX
7250 Redwood Blvd., Suite 200, Novato, CA, United States 94945
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unknown
Touchstone Non-US Equity TROCX,TEQAX,TEQBX,TEQCX,TIQIX,TEQAX.lw
303 Broadway, Suite 1100, PO Box 5354, Cincinnati, OH, United States 45201-5354
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Loomis Sayles Investment Grade Bond Fund LIGAX,LGBNX,LIGRX,LSIIX,LGBBX,LGBCX,LIGRX.lw
399 Boylston Street, Boston, MA, United States 02116
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unknown
Rydex Retailing Fund RYRAX,RYRIX,RYRCX,RYRTX,RYRTX.lw
9601 Blackwell Rd, Suite 500, Rockville, MD, United States 20850
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unknown
ProFunds UltraNASDAQ-100 UOPSX,UOPIX
3435 Stelzler Rd, Columbus, OH, United States 43219
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unknown
Principal High Yield Fund PYHPX,PHYFX,PHRTX,PHYTX,CPHYX,CBHYX,CCHIX,CPHYX.lw
430 W 7th St, Ste 219971, Kansas City, MO, United States 64105-1407
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unknown
Invesco Small Cap Equity Fund SMEFX,SMECX,SMEAX,SMEBX,SMERX,SMEIX,SMEAX.lw,SMEYX
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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unknown
TCW MetWest Total Return Bond Fund MWTSX,MWTTX,MWTZX,MWTIX,MWTRX,MWTNX
865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017
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unknown
Fidelity Small Cap Stock Fund FSLCX
82 Devonshire Street, Boston, MA, United States 2109
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unknown
Fidelity Growth Discovery Fund FDSVX,FGDKX
82 Devonshire Street, Boston, MA, United States 2109
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unknown

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