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Optiemus Infracom Ltd. OPTIEMUS (National of India)
Headquarters: India D-348, Sector-63 Noida, India 911129840905 www.optiemus.com
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unknown
Ovzon AB OVZON (Stockholm)
Headquarters: Sweden Anderstorpsvagen 10 Solna, Sweden 171 54 46850860060 www.ovzon.com
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unknown
OX2 AB OX2 (Stockholm)
Headquarters: Sweden Lilla Nygatan 1, Box 2299 Stockholm, Sweden 103 17 46855931000 www.ox2.com
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unknown
Oyak Yatirim Menkul Degerler AS OYYAT.E (Istanbul)
Headquarters: Turkey Oyak Yatirim Menkul Degerler A.S. Istanbul, Turkey 34335 902123191200 www.oyakyatirim.com.tr
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unknown
Ozderici Gayrimenkul Yatirim Ortakligi AS OZGYO (Istanbul)
Headquarters: Turkey Yapi Kredi Plaza C C Block, Floor 9 Buyukdere Street Istanbul, Turkey 34330 902122815261 www.ozdericigyo.com.tr
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unknown
PAMEL Yenilenebilir Elektrik Uretim PAMEL.E (Istanbul)
Headquarters: Turkey Siracevizler Caddesi Esen Sokak, No:9 Bomonti Sisli Istanbul, Turkey 34384 902122907490 www.pamel.com.tr
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unknown
Pasifik Gayrimenkul Yatirim Ortakligi AS PSGYO (Istanbul)
Headquarters: Turkey Sogutozu Ankara, Turkey 06520 903122854772 www.pasifikgyo.com.tr
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Peker Gayrimenkul Yatirim Ortakligi AS PEKGY (Istanbul)
Headquarters: Turkey Cumhuriyet Mah. Silahsor Cad Yeniyol Sk. No:8 / 2-3 Sisli Istanbul, Turkey 34810 902124443264 www.pekergyo.com
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unknown
Penguen Gida AS PENGD (Istanbul)
Headquarters: Turkey Bursa-Izmir Yolu 22. Km. Mumin Gencoglu Caddesi Bursa, Turkey 16240 902243242424 www.penguen.com.tr
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unknown
Penta Teknoloji Urunleri Dagitim Ticaret AS PENTA (Istanbul)
Headquarters: Turkey Organize Sanayi Bolgesi, 4. Cad. No:1 Istanbul, Turkey 34775 902165280000 www.penta.com.tr
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unknown
WisdomTree Interest RtHdgUS Aggt Bd Fd AGZD
250 West 34 Street, 3rd Floor,, New York, NY, United States 10119
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unknown
WisdomTree Interest Rt Hdg Hi Yld Bd Fd HYZD
250 West 34 Street, 3rd Floor,, New York, NY, United States 10119
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unknown
Segall Bryant & Hamill Small Cap Gr Fd WTSGX,WISGX
10 South Wacker Drive, Suite 3100, Chicago, IL, United States 60606-2551
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unknown
JHancock Infrastructure Fund JEEBX,JEEIX,JEEDX,JEEBX.lw,JEEFX
601 Congress Street,, Boston, MA, United States 02210
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JHancock Small Cap Core Fund JCCAX,JCCIX,JCCAX.lw,JORSX
601 Congress Street,, Boston, MA, United States 02210
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JHancock Seaport Long/Short Fund JSFBX,JSFDX,JSFRX,JSFBX.lw,JSFTX
601 Congress Street,, Boston, MA, United States 02210
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unknown
PGIM Jennison Energy Infrastructure Fund PRPAX,PRPCX,PRPZX,PRPAX.lw,PRPQX
One Seaport Plaza, New York, NY, United States 10292
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unknown
RBC Emerging Markets Equity Fund REEAX,REEIX,REEAX.lw,RREMX
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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unknown
City National Rochdale Muni Hi Inc Fund CNRNX,CNRMX
c/o SEI Investments Distribution Co., Oaks, PA, United States 19456
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unknown
EuroPac International Dividend Income Fd EPDIX,EPDPX,EPDPX.lw
1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660
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unknown

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