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Oekoworld AG VVV3 (XETRA (Germany))
Headquarters: Germany Itterpark 1 Hilden, Germany 40724 49 21039290 www.oekoworld.com
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unknown
Pro DV AG PDA (XETRA (Germany))
Headquarters: Germany Hauert 12 Dortmund, Germany 44227 49 23197920 prodv.com
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unknown
Nfon AG NFN (XETRA (Germany))
Headquarters: Germany Machtlfinger Street 7 Muechen, Germany 81379 49 89453000 www.nfon.com
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unknown
Pyrum Innovations AG PYR (XETRA (Germany))
Headquarters: Germany Dieselstrasse 8 Dillingen, Saarland, Germany 66763 49 6831959480 www.pyrum.net
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unknown
Gubra A/S GUBRA (Copenhagen)
Headquarters: Denmark Hoersholm Kongevej 11 B Hoersholm, Denmark 2970 4531522650 www.gubra.dk
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unknown
Opdenergy Holding SA
Headquarters: Spain Torre Spinola, Planta 5. Cardenal Marcelo Spinola, 42. Madrid, Spain 28016 34 914559996 opdenergy.com
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unknown
Oryzon Genomics SA ORY (Madrid C.A.T.S.)
Headquarters: Spain Sant Ferran 74 Cornella de Llobregat, BAR, Spain 08940 34 935151313 www.oryzon.com
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unknown
Theon International PLC THEON (Cyprus)
Headquarters: Cyprus Agiou Antoniou Street Muskita Building 2 Floor 1, Flat 102 Nicosia, Curaçao 2002 357 22770740 www.theon.com
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unknown
Shinhan Alpha REIT Co., Ltd. 293940 (Korea)
Headquarters: South Korea 18F, Gran Seoul, 33, Jong-ro, Jongno-gu Seoul, South Kore 03159 82221587400 www.shinhangroup.com
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unknown
Japaniace Co., Ltd. 9558 (Tokyo)
Headquarters: Japan Yokohama Landmark Tower, 18th Floor, 2-2-1 Minato Mirai Nishi-ku, Yokohama, 220-8118 Yokohama-Shi, Japan 220-8118 81456707240 www.jna.co.jp
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unknown
iShares MSCI USA Size Factor ETF SIZE
400 Howard Street, San Francisco, CA, United States 94105
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unknown
iShares MSCI USA Value Factor ETF VLUE
400 Howard Street, San Francisco, CA, United States 94105
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unknown
LoCorr Dynamic Opportunity Fund LEQAX,LEQCX,LEQIX,LEQAX.lw
LoCorr Funds, United States
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unknown
AST Large-Cap Equity Portfolio
100 Mulberry Street,Gateway Center Three, 4th Floor, Newark, NJ, United States 07102
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unknown
T. Rowe Price US High Yield Fund TUHAX,HYOCX,TUHIX,HYOAX.lw,HYORX,TUHYX
1307 Point Street, Baltimore, MD, United States 21231
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unknown
North Star Dividend Fund NSDVX
20 N. Wacker Drive, Chicago, IL, United States 60606
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North Star Micro Cap Fund NSMVX
20 N. Wacker Drive, Chicago, IL, United States 60606
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unknown
JNL/Lazard International Quality Gr Fd
P.O. Box 30389, Lansing, MI, United States 48909-7889
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unknown
Voya Global Perspectives Fund IAPVX,ICPVX,IIPVX,IRPVX,IWPVX,IAPVX.lw
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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unknown
Franklin VolSmart Allocation VIP Fund
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown

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