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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
Parnassus Mid Cap Fund PFPMX,PARMX Social-Social
1 Market Street, Suite 1600, San Francisco, CA, United States 94105
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unknown
Parnassus Value Equity Fund PFPWX,PARWX Social-Social
1 Market Street, Suite 1600, San Francisco, CA, United States 94105
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unknown
Victory Pioneer Fundamental Growth Fund PFGRX,PFGZX,PFGKX,PIGFX,FUNBX,FUNCX,PIGFX.lw,FUNYX
60 State Street, Boston, MA, United States 02109
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unknown
Eaton Vance Global Income Builder Fund EDIAX,EDICX,EDIIX,EDIRX,EDIAX.lw
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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unknown
Victory Pioneer Global Equity Fund PGEKX,PRGEX,GLOSX,GBSLX,GCSLX,GLOSX.lw,PGSYX
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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unknown
DFA Emerging Markets II Portfolio DFETX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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Transamerica Short-Term Bond TSTIX,TASTX,TASBX,ITATX,TAAUX,TAAQX,TAASX,TSIWX,ITAAX,ITACX,ITAAX.lw
1801 California Street, Suite 5200, Denver, CO, United States 80202
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unknown
Nuveen CA High Yield Municipal Bond Fund NAWSX,NCHAX,NCHCX,NCHRX,NCHAX.lw
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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unknown
MassMutual Small Cap Val Eq Fund MMQIX,MMQFX,MMQTX,MMNKX,MMQYX,MMQSX,MMQLX,MMQAX,MMQAX.lw
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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unknown
American Century International Val Fd ACVDX,ACAFX,MEQAX,MEQAX.lw,ACCOX,ACVUX,ACEVX,ACVRX
360 East 2nd Street, Los Angeles, CA, United States 90012
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unknown

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