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Nimbus Group AB  BOAT (Stockholm)
Headquarters: Sweden Box 5152 Vaestra Froelunda, Sweden 426 05 46317267700 www.nimbusgroup.se
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unknown
Noram Drilling AS NORAM (Oslo)
Headquarters: Norway Bryggegata 3, Vika PO Box 1327 Oslo, Norway 0112 4723114000
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unknown
Norva24 Group AB NORVA (Stockholm)
Headquarters: Sweden Brommavagen 4 Stockholm, Sweden 106 31 46840016000 www.norva24.com
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unknown
Qatar Islamic Insurance Group Co. QPSC QISI (Qatar (Doha Stock Exchange))
Headquarters: Qatar C Ring Road, Opposite Al Khaleej Cinema, P.O.Box 22676 Doha, Qatar 97444658888 www.qiic.com.qa
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unknown
Qliro AB  QLIRO (Stockholm)
Headquarters: Sweden Sveavagen 151 Stockholm, Sweden 113 46 46840016000 www.qliro.com
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unknown
Polynovo Ltd. PNV (Australian)
Headquarters: Australia 2/320 Lorimer Street Melbourne, Victoria, Australia 3207 61800958289 www.polynovo.com
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unknown
S Prime Growth Leasehold REIT SPRIME (Thailand)
Headquarters: Thailand Bangkok, Thailand 10900 66026176465 www.sprimegrowth.com
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Seera Holding Group SJSC 1810 (Saudi Arabian)
Headquarters: Saudi Arabia 3730 Imam Saud bin Abdulaziz, At Taawun Riyadh, Saudi Arab 12476 966112909303 www.seera.sa
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unknown
TKO Group Holdings Inc. TKO (*NYSE)
Headquarters: United States 200 Fifth Ave New York, NY, U.S.A. 10010 6465588333 www.tkogrp.com
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Shin Ruenn Development Co., Ltd. 6186 (Taiwan)
Headquarters: Taiwan 13F, No. 8, Section 1 Keelung Road, Songshan District Taipei, Taiwan 105 886225450899 www.shinruenn.com
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unknown
Hartford International Value Fund HILYX,HILTX,HILSX,HILRX,HILIX,HILCX,HILAX,HILAX.lw,HILDX,HILUX
801 Pennsylvania Ave, Suite 219060 Kansas City, MO 64105-1307, Kansas City, United States
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unknown
Bright Rock Quality Large Cap Fund BQLIX,BQLCX
2036 Washington Street, Hanover, MA, United States 02339
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unknown
Invesco International Corporate Bond ETF PICB
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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unknown
Russell Inv Global Infrastructure Fund RGIYX,RGISX,RGIEX,RGCIX,RGIAX,RGIAX.lw,RGFTX
18th Floor, Seattle, United States 98101
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unknown
Russell Inv Opportunistic Crdt Fd RGCSX,RCCEX,RGCCX,RGCYX,RGCAX,RGCAX.lw,RGOTX
18th Floor, Seattle, United States 98101
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Invesco Emerging Markets Local Debt Fd OEMYX,OEMNX,OEMCX,OEMAX,OEMAX.lw,OEMIX,EMLDX
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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unknown
13D Activist Fund DDDIX,DDDCX,DDDAX,DDDAX.lw Social-Social
17605 Wright Street, Suite 2, Omaha, NE, United States 68130
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unknown
BlackRock LifePath® Dynamic 2025 Fund LPBAX,LPBIX,LPBKX,LPBCX,LPBRX,LPBAX.lw
BlackRock Funds, Providence, RI, United States 02940-8019
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unknown
BlackRock LifePath® Dynamic 2035 Fund LPJIX,LPJAX,LPJCX,LPJRX,LPJKX,LPJAX.lw
BlackRock Funds, Providence, RI, United States 02940-8019
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unknown
Polen Growth Fund POLIX,POLRX
Suite 230, Boca Raton, FL, United States 33431
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unknown

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Center Commons Blvd,
Suite 200,
Maitland, FL 32751

Freephone: +1 888 4 MY FUND

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Telephone: +1 321 280 4292

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