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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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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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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
StonePeak Partners LP
Headquarters: United States 55 Hudson Yards 550 W 34th Street,48th Floor New York, NY, U.S.A. 10001 2129075100 www.stonepeak.com
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unknown
DWS Global High Income Fund SGHRX,SGHTX,MGHYX,SGHAX,SGHBX,SGHCX,SGHSX,SGHAX.lw
210 West 10th Street, Kansas City, MO, United States 64105-1614
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unknown
Federated Hermes EM Debt Fd EMDIX,IHIBX,IHIAX,IHICX,IHIAX.lw
4000 Ericsson Drive, Warrendale, PA, United States 15086-7561
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unknown
Goldman Sachs US Tax-Managed Eq Fund GQIRX,GCTRX,GSDPX,GCTCX,GCTIX,GCTSX,GCTBX,GCTAX,GCTAX.lw
200 West Stree, New York, NY, United Kingdom 10282
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unknown
Oberweis Small-Cap Opportunities Fund OBSIX,OBSOX
3333 Warrenville Road, Suite 500, Lisle, IL, United States 60532
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unknown
Columbia Integrated Small Cap Growth Fd ISGDX,ISGFX,ISGNX,ISGOX,ISGQX,ISGHX,MRSCX,ISGLX
P.O. Box 8081, Boston, MA, United States 02266-8081
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unknown
PGIM Jennison Focused Value Fund PJOQX,PJGCX,PJIBX,PJGZX,PJIAX,PJORX,PJIAX.lw
One Seaport Plaza, New York, NY, United States 10292
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unknown
Janus Henderson Forty Fund JACTX,JFRNX,JFRDX,JARTX,JACCX,JDCAX,JDCRX,JCAPX,JDCAX.lw
151 Detroit Street, Denver, CO, United States 80206
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unknown
Northern Stock Index Fund NOSIX
50 South Lasalle, Chicago, IL, United States 60603
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unknown
Macquarie Science and Technology ISTNX,WSTBX,WSTAX,WSTYX,WSTCX,WSTAX.lw,WSTRX,ISTEX,ISTIX
125 West 55th Street, New York, NY, United States 10019
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unknown
Third Avenue Real Estate Value Fund TVRVX,TARZX,TAREX
622 Third Avenue, 32nd Floor, New York, NY, United States 10017
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unknown

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