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Musharaka REIT 4335 (Saudi Arabian)
Headquarters: Saudi Arabia 13th Floor Adeer Tower, Prince Turki Road, Al-Khobar, Saudi Arab 966138044644 www.musharaka.sa
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unknown
NCAB Group AB NCAB (Stockholm)
Headquarters: Sweden Mariehallsvagen 37 A Bromma, Sweden 168 65 46840300000 www.ncabgroup.com
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unknown
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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unknown
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
GoodHaven Fund GOODX
Suite 306, 374 Millburn Avenue, Millburn, NJ, United States 07041-1351
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unknown
Global X MLP ETF MLPA
Level 11, 309 Kent Street, Sydney, NSW, Australia
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unknown
iShares Floating Rate Bond ETF FLOT
400 Howard Street, San Francisco, CA, United States 94105
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unknown
Schwab US Aggregate Bond ETF™ SCHZ
101 Montgomery Street, San Francisco, CA, United States 94104
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unknown
Janus Henderson Asia Equity Fund JAQIX,JAQTX,JAQAX,JAQCX,JAQSX,JAQDX,JAQAX.lw,JAQNX
151 Detroit Street, Denver, CO, United States 80206
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unknown
First Trust S-Network Fut Vhcl&Tech ETF CARZ
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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unknown
VanEck Mortgage REIT Income ETF MORT
666 Third Avenue, New York, NY, United States 10017
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AMG Beutel Goodman Core Plus Bond Fund ADBLX,ADLIX,ADZIX
One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901
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unknown
Hartford Schroders Tax-Aware Bond Fd STWTX,STWVX,HFKVX,HFKCX,HFKYX,HFKFX
801 Pennsylvania Ave, Suite 219060 Kansas City, MO 64105-1307, Kansas City, United States
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unknown
Meeder Tactical Income Fund FLBDX,BNDIX,BNDAX
6125 Memorial Dr. PO Box 7177, Dublin, OH, United States 43017
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unknown

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