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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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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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Macquarie Extended Duration Bond Fund DEZRX,DEEIX,DEEBX,DEECX,DEEAX,DEERX,DEEAX.lw
125 West 55th Street, New York, NY, United States 10019
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Macquarie Real Estate Securities Fund IRSEX,IRSAX,IRSBX,IRSCX,IRSYX,IRSAX.lw,IRSRX,IREEX,IREIX
125 West 55th Street, New York, NY, United States 10019
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Franklin U.S. Small Cap Equity Fund LMBMX,LUSAX,LUSAX.lw,LMSIX,LGSCX,LMBAX,LMBCX,LMBAX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
Columbia Acorn International Select Fund CRSIX,CRIRX,CSIRX,CILRX,ACFEX,ACFFX,LFFCX,LFFBX,LAFAX,LAFAX.lw
P.O. Box 8081, Boston, MA, United States 02266-8081
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Transamerica Inflation Opportunities TIOCX,ITIOX,TIOAX,TIODX,TIOBX,RTIOX,TIOBX,TIOEX,TIODX,TIOEX
1801 California Street, Suite 5200, Denver, CO, United States 80202
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Saratoga Financial Service Fund SFPCX,SFPAX,SFPIX,SFPAX.lw
99 Wall Street, Suite 1200, New York, NY, United States 10005
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Marsico Focus Fund MIFOX,MFOCX
1200 17th St, Ste 1600, Denver, CO, United States 80202
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BlackRock International Fund BIFRX,MKILX,MBILX,MAILX,MDILX,MCILX,MDILX.lw
BlackRock Funds, Providence, RI, United States 02940-8019
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American Century Focused Global Growth AGGDX,AGYGX,AGFGX,AGGRX,TWGGX,AGGIX,AGLCX,AGORX,AGGRX.lw
P.O. Box 419200,4500 Main Street, Kansas City,, MO, United States 64141
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Franklin Biotechnology Discovery Fund FTDZX,FRBRX,FBTDX,FBDIX,FBDIX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown

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