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A&K Travel Group Holdings Ltd.
Headquarters: Jersey 1411 Opus Place, Executive Towers West II, Ste 300 Downers Grove, IL, U.S.A. 60515 6307253400 www.abercrombiekent.com
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National Healthcare Properties Inc. NHP (*NASDAQ)
Headquarters: United States 540 Madison Avenue, 27th Floor New York, NY, U.S.A. 10022 3322588770 www.nhpreit.com
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People Incorporated PPLI (*NASDAQ)
Headquarters: United States 225 Liberty Street, 4th Floor New York, NY, U.S.A. 10281 2122044000 www.people.inc
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Safe Fertility Group PCL SAFE (Thailand)
Headquarters: Thailand 496-502 Amarin Pza (Gaysorn Amarin), 17th Fl, Ploenchit Rd, Lumpini Pathumwan, Bangkok, Thailand 10330 6622523833 www.safefertilitygroup.com
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Pennsylvania State University, The
Headquarters: United States 201 Old Main University Park, PA, U.S.A. 16802 8148654700 www.psu.edu
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Mobility Global Inc. MBGL (*NYSE)
Headquarters: United States 5860 Trinity Pkwy Ste 600 Centreville, VA, U.S.A. 20120 7039342664 www.mobilityglobal.com
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Family Dollar Stores LLC
Headquarters: United States 510 Volvo Parkway Chesapeake, VA, U.S.A. 23320 7573215000 www.familydollar.com
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Lincoln International Inc. LCLN (*NYSE)
Headquarters: United States 110 North Wacker Drive, 51st Floor Chicago, IL, U.S.A. 60606 3125808339 www.lincolninternational.com
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PGIM Global Total Return Fund PGTQX,PGTOX,PGTSX,PBTRX,PCTRX,GTRAX,PZTRX,GTRAX.lw
One Seaport Plaza, New York, NY, United States 10292
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PIMCO Global Bond Opps Fd (USD-Hedged) PBIIX,PCIIX,PAIIX,PGDAX,PGBIX,PAIIX.lw,PGNPX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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Saratoga Investment Quality Bond Portfol SIBPX,SQBCX,SQBAX,SQBAX.lw
99 Wall Street, Suite 1200, New York, NY, United States 10005
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Western Asset New York Municipals Fund SMNBX,SNPYX,SBYLX,SBNYX,SBNYX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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American Century Value Fund AVUDX,AVUYX,AVUGX,TWVLX,TWADX,AVLIX,ACLCX,ACBVX,AVURX,TWADX.lw
P.O. Box 419200,4500 Main Street, Kansas City, MO, United States 64141
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Fidelity Emerging Asia Fund FSEAX
82 Devonshire Street, Boston, MA, United States 2109
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DWS Intermediate Tax-Free Fund SCMTX,SZMAX,SZMBX,SZMCX,SZMIX,SZMAX.lw
210 West 10th Street, Kansas City, MO, United States 64105-1614
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BlackRock LifePath® Dynamic 2040 Fund LPRKX,LPCKX,LPREX.lw,STLEX,LPREX,LPSFX
San Francisco, California 94105, San Francisco, California, United States 94105
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Guggenheim Core Bond Fund GIUSX,SIUPX,SUGBX,SIUSX,SDICX,SIUSX.lw
330 Madison Avenue, New York, NY, United States 10017
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Impax Global Women’s Leadership Fund PXWEX,PXWIX Social-Social
30 Penhallow Street, Suite 400, Portsmouth, NH, United Kingdom 03801-3853
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