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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
Vanguard Emerging Mkts Govt Bd Idx Fund VWOB,VGAVX,VGIVX,VGOVX,VWOB
100 Vanguard Boulevard, Malvern, PA, United States 19355
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unknown
Vanguard Total International Bd Idx Fund VTABX,BNDX,VTIFX,VTIBX,VSIBX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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unknown
Horizon Active Asset Allocation Fund AAANX,HASAX,HASIX,HASAX.lw
Suite 225, Charlotte, NC, United States 28277
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unknown
SEI Extended Market Index (SIIT) Fund SMXAX
1 Freedom Valley Drive, Oaks, PA, United States 19456
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unknown
United States Copper Fund, LP CPER
1290 Broadway, Suite 1100, Denver, CO, United States 80203
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unknown
JPMorgan SmartRetirement® 2055 Fund JFFAX,JFFCX,JFFSX,JFFRX,JFFIX,JFFAX.lw,JFFYX,JFFPX,JFFQX
270 Park Avenue, New York, NY, United States 10017-2070
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unknown
Seafarer Overseas Growth and Income Fund SIGIX,SFGIX,SFGRX
Seafarer, United States
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unknown
Wasatch Frontier Emerging Sm Countrs Fd® WAFMX,WIFMX
P.O. Box 2172, Milwaukee, WI, United States
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unknown
Brandes International Small Cap Eq Fund BISMX,BISAX,BINCX,BISAX.lw,BISRX
11988 El Camino Real, Suite 500, San Diego, CA, United States 92130
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unknown
FAM Small Cap Fund FAMFX,FAMDX
384 N. Grand Street, Cobleskill, NY, United States 12043
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unknown

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Center Commons Blvd,
Suite 200,
Maitland, FL 32751

Freephone: +1 888 4 MY FUND

+1 888 469 3863

Telephone: +1 321 280 4292

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