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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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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
Muzinich Credit Opps Fund MZCRX,MZCIX,MZCSX,MZCRX.lw
450 Park Avenue, New York, NY, United States 10022
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unknown
JNL/PIMCO Investment Grade Credit Bd Fd
P.O. Box 30389, Lansing, MI, United States 48909-7889
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unknown
BrighthouseI Invesco Bal-Risk Allc Port
Brighthouse, United States
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unknown
BrighthouseI JPMorgan Glb Actv Allc Port
Brighthouse, United States
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unknown
BrighthouseI Schroders Glb Mlt-Asst Port
Brighthouse, United States
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unknown
Equitable Conservative Growth MF/ETF Pt
1290 Avenue of the Americas, New York, NY, United States 10104
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Catalyst/Lyons Tactical Allocation Fund CLTAX,CLTCX,CLTAX.lw,CLTIX
630-A Fitzwatertown Road, 2nd Floor, Willow Grove, PA, United States 19090
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unknown
Catalyst Nasdaq-100 Hedged Equity Fund CLPAX,CLPCX,CLPAX.lw,CLPFX
630-A Fitzwatertown Road, 2nd Floor, Willow Grove, PA, United States 19090
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unknown
1290 VT High Yield Bond Portfolio
1290 Avenue of the Americas, New York, NY, United States 10104
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unknown
EQ/Emerging Markets Equity PLUS Port
1290 Avenue of the Americas, New York, NY, United States 10104
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unknown

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