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Pet Center Comercio e Participacoes SA PETZ3 (Sao Paolo)
Headquarters: Brazil Rua Guaranta, 555/587 Sala 1, Pari Sao Paulo, Brazil 03.035-050 55 1134346816 www.petz.com.br
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Priner Servicos Industriais SA PRNR3 (Sao Paolo)
Headquarters: Brazil Av Geremario Dantas 1400 - 2 Andar Rio De Janeiro, Brazil 22.760-401 55 2135443129 www.priner.com.br
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unknown
Sequoia Logistica e Transportes SA SEQL3 (Sao Paolo)
Headquarters: Brazil Avenida Isaltino Victor de Moraes 437 Embu, Brazil 06.806-400 55 1143918800 sequoialog.com.br
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Phoenix Vega Mezz Plc PVMEZZ (Athens)
Headquarters: Cyprus 33 Vasilissis Froiderikis, Palais D Ivoire House, 2os Orofos Nicosia, Cyprus 1066 357 22022724 www.phoenixvegamezz.com.cy
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Sunrisemezz Plc SUNMEZZ (Athens)
Headquarters: Cyprus 33 Vasilissis Friderikis Palais D' Ivoire House, 2nd floor Nicosia, Cyprus 1066 357 22022726 www.sunrisemezz.com.cy
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Novem Group SA NVM (XETRA (Germany))
Headquarters: Luxembourg 19, rue Edmond Reuter Contern, Luxembourg 5326 49 9205 18 1399 ir.novem.com
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Ricksoft Co., Ltd. 4429 (Tokyo)
Headquarters: Japan 8F, Otemachi Nomura Bldg., 2-1-1, Ote-machi Chiyoda-Ku, Tokyo, Japan 100-0004 81 362623947 www.ricksoft.jp
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LaKeel, Inc. 4074 (Tokyo)
Headquarters: Japan 33rd floor, Atago Green Hills Mori Tower, 2-5-1 Atago Minato-Ku, Tokyo, Japan 105-6233 81 364413850 www.lakeel.com
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Saverone 2014 Ltd. SVRE (Tel Aviv)
Headquarters: Israel Em Hamoshavot 94 Petah Tikva, Israel 4970602 972 39094177 saver.one
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Mr Blue Corp. 207760 (KOSDAQ)
Headquarters: South Korea 17-19F, 570, Yangcheon-ro, Gangseo-gu Seoul, South Kore 07551 8223370610 www.mrblue.com
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unknown
SPDR® MSCI ACWI ex-US ETF CWI
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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unknown
TCW Conservative Allocation Fund TGPCX,TGPNX
865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017
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unknown
Allspring Emerging Growth Fund WEGRX,WFGTX,WFGDX,WEMAX,WEMCX,WEMIX,WEMAX.lw
1415 Vantage Park Drive, 3rd Floor, Charlotte, NC, United Kingdom 28203
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SPDR® S&P® Global Infrastructure ETF GII
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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Northern Bond Index Fund NOBOX
50 South Lasalle, Chicago, IL, United States 60603
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AZL® S&P 500 Index Fund
5701 Golden Hills Drive, Minneapolis, MN, United States 55416-1297
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AZL® Small Cap Stock Index Fund
5701 Golden Hills Drive, Minneapolis, MN, United States 55416-1297
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unknown
Kinetics Spin-Off and Corporate Rest Fd LSHEX,LSHAX,LSHUX,LSHCX,LSHAX.lw
615 E. Michigan Street, Milwaukee, WI, United States 53202
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Pioneer Floating Rate Fund FLZRX,FLRKX,FLARX,FLRCX,FLYRX,FLARX.lw
60 State Street, Boston, MA, United States 02109
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JHVIT Total Bond Market Trust JTBMX
601 Congress Street,, Boston, MA, United States 02210
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