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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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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
TKO Group Holdings Inc. TKO (*NYSE)
Headquarters: United States 200 Fifth Ave New York, NY, U.S.A. 10010 6465588333 www.tkogrp.com
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Shin Ruenn Development Co., Ltd. 6186 (Taiwan)
Headquarters: Taiwan 13F, No. 8, Section 1 Keelung Road, Songshan District Taipei, Taiwan 105 886225450899 www.shinruenn.com
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unknown
iShares 0-5 Year TIPS Bond ETF STIP
400 Howard Street, San Francisco, CA, United States 94105
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unknown
Aristotle Core Income Fund PLIAX,PLIIX,PLIAX.lw,PLNCX,PLIDX
P.O. Box 2175, Milwaukee, WI, United States 53201-2175
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unknown
PGIM Real Assets Fund PUDAX,PUDBX,PUDCX,PUDZX,PUDAX.lw,PUDQX
One Seaport Plaza, New York, NY, United States 10292
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unknown
Davenport Equity Opportunities Fund DEOPX
901 East Cary Street, Richmond, VA, United States 23219
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unknown
FMI International Fund FMIJX,FMIYX
225 East Mason Street, Milwaukee, WI, United States 53202
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unknown
TCW Emerging Markets Local Ccy Inc Fund TGWIX,TGWNX
865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017
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unknown
TransWestern Instl Shrt Dur Govt Bd Fund TWSGX
TransWestern Funds, United States
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unknown
Union Street Partners Value Fund USPVX,USPVX.lw,USPCX,USPFX
8730 Stony Point Parkway, Suite 205, Richmond, VA, United States 23235
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unknown
Schwab US REIT ETF™ SCHH
101 Montgomery Street, San Francisco, CA, United States 94104
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Morgan Stanley Inst Global Insgt Port MIGIX,MIGLX,MIGPX,MIGPX.lw,MSPTX,MGZZX
1221 Avenue of the Americas, New York, NY, United States 10020
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unknown

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