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Valsoft Corp., Inc.
Headquarters: Canada 7405 Rte Transcanadienne Ste. 100 Montreal, Quebec, Canada H4T1Z2 5143167647 www.valsoftcorp.com/
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unknown
WebRAY Tech Group Inc 688651 (Shanghai)
Headquarters: China No. 209, 2F, No. 9, No. 9, Shangdi Ninth Street, Haidian Di BEIJING, Beijing, China 100085 861062966096
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unknown
Garanti Faktoring AS GARFA (Istanbul)
Headquarters: Turkey Camcesme Mahallesi Tersane Caddesi No:15 Pendik Istanbul, Turkey 34899 902166254000 www.garantibbvafactoring.com
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unknown
US Student Housing REIT
Headquarters: Australia Level 1, 575 Bourke St. Melbourne, Victoria, Australia 3000 61300133472
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Greatland Resources Ltd. GGP (Australian)
Headquarters: Australia Level 2, 502 Hay St. Subiaco, Western Au, Australia 6008 61862851300 www.greatland.com.au
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Knowledge Economic City Company 4310 (Saudi Arabian)
Headquarters: Saudi Arabia Diwan Al Marefah Bldg No.5257, King Abdulaziz Rd PO Bx 43033 Al Madinah, Saudi Arab 41561 966920008484 www.madinahkec.com
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unknown
Universal Engeisha Co., Ltd. 6061 (Tokyo)
Headquarters: N/A 193-2, Saho Ibaraki, Osaka, Japan 5680095 81726492266 www.uni-green.co.jp
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Gas Arabian Services Co. 9528 (Saudi Arabian)
Headquarters: Saudi Arabia Unit no. 8500 Damman, Saudi Arab 32241-5150 966138351500 www.gasarabian.com
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Kodiak Building Partners Inc.
Headquarters: United States 9780 Pyramid Court, Ste 300 Englewood, CO, U.S.A. 80112 3035762230 www.kodiakbp.com
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unknown
Kontrolmatik Teknoloji Enerji ve Muhendislik AS KONTR.E (Istanbul)
Headquarters: Turkey Huzur Mahallesi Ahmet Bayman Cad. No:2 Iç Kapi No:2 Sariyer Sariyer, Istanbul, Turkey 34204 902124441568 www.kontrolmatik.com
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unknown
iShares Emerging Markets Dividend ETF DVYE
400 Howard Street, San Francisco, CA, United States 94105
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VanEck Energy Income ETF EINC
666 Third Avenue, New York, NY, United States 10017
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SPDR® Portfolio MSCI Global Stk Mkt ETF SPGM
420 George Street, Sydney, NSW, United States 2000
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unknown
Timber Point Global Allocations CGHIX,CGHAX,CGHAX.lw
10 New Driftway, Suite 203, Scituate,, MA, United States 02066
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unknown
Pacific Select Emerging Markets DebtPort
not available, United States
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Pacific Select Floating Rate Income Port
not available, United States
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American Beacon SSI Alternative Income PSCAX,PSCIX,PSCAX.lw,SSIJX
220 East Las Colinas Blvd., Suite 1200, Irving, TX, United States 75039
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Eagle Energy Infrastructure Fund EGLIX,EGLAX,EGLAX.lw,EGLCX,EGLNX
Eagle MLP, United States
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unknown
Conestoga Mid Cap Fund CCMAX,CCMMX
259 N. Radnor-Chester Road, Radnor, PA, United States 19087
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JHVIT Strategic Equity Allocation Trust
601 Congress Street,, Boston, MA, United States 02210
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unknown

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