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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
Midas Discovery MIDSX
11 Hanover Square, New York, NY, United States 10005
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unknown
AMG GW&K ESG Bond Fund MGBIX,MGFIX Social-Social
One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901
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unknown
Meridian Growth Fund® MRAGX,MRIGX,MRRGX,MRCGX,MERDX
660 E. Sir Francis Drake Blvd., Suite 306, Larkspur, CA, 94939
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unknown
AMG Veritas Asia Pacific Fund MGSEX,MSEIX
One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901
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unknown
Touchstone Core Municipal Bond Fund TOHYX,TOHIX,TOHAX,TOHCX,TOHAX.lw
303 Broadway, Suite 1100, PO Box 5354, Cincinnati, OH, United States 45201-5354
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unknown
Macquarie Balanced Fund IYBFX,IBARX,IBNAX,IBNBX,IBNCX,IBNYX,IBNAX.lw,IYBIX
125 West 55th Street, New York, NY, United States 10019
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unknown
Monetta Fund MONTX
1776-A S. Naperville Road, Suite 100, Wheaton, IL, United States 60189
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unknown
Jackson Square Large Cap Growth Fd DPLGX,DEUBX,JSPJX,JSPIX,DEUCX,DEURX,DUGAX.lw
101 California St Suite 3750, San Francisco, CA, United States 94111
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unknown
Virtus Zevenbergen Technology Fd DRGTX,DGTNX,RAGTX,RBGTX,RCGTX,DGTAX,RAGTX.lw,ARTPX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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unknown
OCM Gold Fund OCMAX,OCMGX
11299 Ocean Avenue, Suite 210, Santa Monica, CA, United States 90401
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unknown

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