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Hareket Proje Tasimacilg v Yk Mhndslg AS HRKET (Istanbul)
Headquarters: Turkey No:28 Eyup Sultan Mahallesi Sekmen Caddesi, Sancaktepe Istanbul, Turkey 34885 902163114141 www.hareket.com
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unknown
The Industrial Select Sector SPDR Fund XLI (*NYSE)
Headquarters: United States U.S.A.
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unknown
The Technology Select Sector SPDR Fund XLK (*NYSE Arca)
Headquarters: United States U.S.A.
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The Real Estate Select Sector SPDR Fund XLRE (*NYSE Arca)
Headquarters: United States U.S.A.
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XEXYMIX Corp 337930 (KOSDAQ)
Headquarters: South Korea Yeongchange Digital Tower, 63 16th Floor 12, B1,4,6, Ttukseom-ro 1-gilSeongdong-gu Seoul, South Kore 04778 82269592362 www.xexymix.com
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Hariom Pipe Industries Ltd 543517 (Bombay (India))
Headquarters: India 3-4-174/12/2, 1St Floor, Samarpan lane beside Spencer''s Pillar No. 125, At Tapur Telangana, Hyderabad, India 500048 919701065000 www.hariompipes.com
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FNZ Group Ltd.
Headquarters: New Zealand 29A Brandon St FNZ Hse New Zealan 4403033333330 www.fnz.com
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SPDR S&P Biotech ETF XBI (*NYSE Arca)
Headquarters: United States U.S.A.
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Harn Len Corp Bhd 7501 (Kuala Lumpur (Malaysia))
Headquarters: Malaysia 6th Floor Johor Tower 15 Jalan Gereja Johor Bahr, Malaysia 80100 6072221777 harnlen.com.my
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Ga Technologies Co., Ltd. 3491 (Tokyo)
Headquarters: Japan 8F, Ebisu Prime Square, 1-1-39, Hiroo Phone: +81 362309180 Minatu-Ku, Tokyo, Japan 106-6290 81362309180 www.ga-tech.co.jp
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Allspring Special Mid Cap Value Fd WFPRX,WFHHX,SMCDX,WFMDX,WFMIX,WFPAX,WFPCX,WFPAX.lw
1415 Vantage Park Drive, 3rd Floor, Charlotte, NC, United Kingdom 28203
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Hartford International Opportunities Fd IHOVX,IHOFX,HIOBX,HIOCX,HAOYX,IHOAX,IHOAX.lw,IHORX,IHOSX,IHOTX,IHOIX
801 Pennsylvania Ave, Suite 219060 Kansas City, MO 64105-1307, Kansas City, United States
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SEI California Municipal Bond (STET) Fd SCYYX,SBDAX
1 Freedom Valley Drive, Oaks, PA, United States 19456
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Virtus KAR Equity Income Fund VECRX,PGICX,PDIAX,PDIAX.lw,PXIIX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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Federated Hermes Ultra Short Bond Fd FULLX,FULBX,FULIX,FULAX,FULAX.lw
4000 Ericsson Drive, Warrendale, PA, United States 15086-7561
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Federated Hermes Intl Sm/Md Company Fd ISCCX,ISCBX,ISCAX,ISCAX.lw,ISCIX
4000 Ericsson Drive, Warrendale, PA, United States 15086-7561
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unknown
DFA Two-Year Fixed Income Portfolio DFCFX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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SEI Large Cap (SIIT) Fund SLCAX
1 Freedom Valley Drive, Oaks, PA, United States 19456
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unknown
PACE Municipal Fixed Income Invmt PCMNX,PMUYX,PMUCX,PMUAX,PMUAX.lw
787 Seventh Avenue, New York, NY, United States 10019
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unknown
Integrity Growth & Income Fund IGIUX,IGIVX,IGIAX,IGIAX.lw Social-Social
1 Main Street, Minot, ND, United States 58703
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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

FAX: +1 407 982 2434


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