United Kingdom

Law Debenture Corp PLC is an investment trust incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth in real terms and steadily increasing income. The Fund also seeks to achieve a higher rate of total return than the FT-SE Actuaries All Share Index through investing in a portfolio diversified both geographically and by industry.

Close Brothers Group PLC is a specialist financial services group. The Company makes loans, trades securities and provides advice and investment management solutions to a wide range of clients. Close Brothers operates through three divisions: Banking, Securities and Asset Management.

CMC Markets PLC is a financial derivatives dealer. The Company offers online trading in spread betting, contracts for difference (CFD), and foreign exchange. CMC Markets serves customers worldwide.

BioPharma Credit PLC operates as a closed-ended investment company. The Company provides debt capital for the life sciences industry, as well as focuses on the investments in debt assets secured by royalties and other cash flows derived from sales of approved life sciences products.

Princess Private Equity Holding Ltd. is a closed-ended investment company incorporated in Guernsey.  The Fund invests in private equity and private debt investments. The Company seeks to provide shareholders with long-term capital growth and an attractive dividend yield in the mid to long-term.

Molten Ventures PLC operates as a venture capital firm. The Company invests in high-growth technology companies. Molten Ventures serves clients in Europe.

Tetragon Financial Group Limited is a closed-end investment company. The Company invests in a broad range of assets, including bank loans, real estate, equities, credit, convertible bonds and infrastructure and TFG Asset Management, a diversified alternative asset management business.

XPS Pensions Group PLC operates as an employee benefit consultancy firm. The Company offers pensions actuarial, administration, compliance, and advisory services. XPS Pensions Group serves customers in the United Kingdom.

Blackrock Throgmorton Trust PLC is an investment trust incorporated in the United Kingdom. The aim of the Fund is to provide shareholders with capital growth and an attractive total return from investment predominantly in listed UK smaller companies.

Polar Capital Holdings PLC is an asset management group which provides a range of hedge funds and long only funds that are diversified by asset class and geographical location.

Jasmine Broadband Internet Infrastructure Fund is a holding company. The Company invest primarily in the telecommunications industry.

Jasmine Broadband Internet Infrastructure Fund (JASIF TB)

Jasmine Broadband Internet Infrastructure Fund

Perpetual Limited is a financial services company that has two primary activities, wealth management services and corporate trust services. The Company provides funds management, responsible entity services, trustee services, executor services, financial planning, investment administration, superannuation, custody and registry services.

Capital Securities Corp. conducts a securities firm business.  The Company acts as a broker, underwriter, and dealer for financial securities.  Capital also provides loans for margin transactions and transfer agent services for financial securities.

WisdomTree, Inc. operates as an asset management firm. The Company offers sponsors exchange-traded funds and other financial products to retail and institutional investors, as well as develops digital products and structures, including digital funds, tokenized assets, and blockchain-native digital wallet. WisdomTree serves customers worldwide.

MATSUI SECURITIES CO., LTD. provides online brokerage services through its website.  The Company offers investment news and educational services.

IBF Financial Holdings Co., Ltd. is a holding company.  Through its subsidiaries, the Company acts as a broker and dealer of short term bills, certifier, underwriter and guarantor of commercial papers, and broker for inter-bank call loans.  The Company also trades government bonds and provides financial consulting services.

President Securities Corp. is a securities firm which acts as a broker, dealer, and underwriter for financial securities.  The Company provides loans for margin trading and short selling.

BGC Partners Inc. is a global brokerage company servicing the financial and real estate markets. The Company provides a wide range of inter-dealer broker and commercial real estate services.

Mirae Asset Securities Co.,Ltd. provides comprehensive wealth management services. The Company offers fixed income securities brokerage, securities dealing, equity underwriting, and other services. Mirae Asset Securities also deals with mergers and acquisitions, foreign currency, and financial derivatives.

Virtus Investment Partners, Inc. is an asset management company which provides investment management and related services to individuals and institutions. It offers financial solutions and products such as mutual funds, managed accounts, institutional, closed-end funds, Virtus variable insurance trust funds, and other portfolio. The company was founded on November 1, 1995, and is headquartered in Hartford, CT.

Ashmore Group plc is a specialist Emerging Markets asset manager which focuses on eight broad investment themes: external debt (primarily US Dollar), local currencies and local currency debt, corporate debt, blended debt, alternatives (special situations/infrastructure/real estate), public equities, overlay/liquidity and multi-strategy.

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