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MTN Group Ltd. MTN (Johannesburg (Africa))
Headquarters: South Africa 216 - 14th Avenue Fairland Roodepoort, Gauteng, South Afri 2195 27119123000 www.mtn.co.za
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unknown
Neopost SA NEO (Euronext - Paris)
Headquarters: France 113 rue Jean Marin Naudin Bagneux, France 92220 33145363000 www.neopost.com
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unknown
Telenet Group Holding N.V. TNET (Euronext - Brussels)
Headquarters: Belgium Liersesteenweg 4 Mechelen, Belgium 2800 3215333000 www2.telenet.be
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unknown
Vinci S.A. DG (Paris)
Headquarters: France 1973, boulevard de la Défense CS 10268 Cedex Nanterre, France 92000 33157986100 www.vinci.com
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unknown
Teekay Corp. TK (*NYSE)
Headquarters: Bermuda Fourth Floor, 69 Pitts Bay Road Pembroke, Bermuda HM 08 4412982530 www.teekay.com
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MSCI Inc. MSCI (*NYSE)
Headquarters: United States 7 World Trade Center, 250 Greenwich Street, 49Th Floor New York, NY, U.S.A. 10007 2128043900 www.msci.com
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unknown
Royal Unibrew A/S RBREW (Copenhagen)
Headquarters: Denmark Faxe Alle 1 Fakse, Denmark 4640 4556771500 www.royalunibrew.com
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unknown
United Breweries Ltd. UBL (National of India)
Headquarters: India UB Tower, UB City No. 24, Vittal Mallya Rd. Bangalore, Karnataka, India 560001 918045655000 www.unitedbreweries.com
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unknown
United Spirits Ltd. MCDOWELL-N (National of India)
Headquarters: India UB Tower, 24 Vittal Mallya Road Bangalore, Karnataka, India 560001 918039856000 www.diageoindia.com
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unknown
Vignette Corp.
Headquarters: United States 1301 S. Mopac Expressway, Ste. 100 Austin, TX, U.S.A. 78746-5776 5127414300 www.vignette.com
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unknown
AB Impact Municipal Income Shares ABIMX
11345 Avenue of the Americas, New York, NY, United States 10105
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unknown
Russell Inv Long Duration Bond Fund RMHSX,RMHTX,RMHYX,RMHPX
18th Floor, Seattle, United States 98101
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unknown
Brown Advisory Mid-Cap Growth Fund BAFMX,BMIDX
901 S. Bond Street Suite 400, Baltimore, MD, United States 21231
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Invesco 0-5 Yr US TIPS ETF PBTP
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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unknown
Essex Environmental Opportunities Fund GEOSX,EEOFX,GEORX Social-Environmental
55 OLD BEDFORD ROAD SUITE 202, LINCOLN, NE, United States 01773
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unknown
Invesco MSCI USA ETF PBUS
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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Point Bridge America First ETF MAGA
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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unknown
AQR Alternative Risk Premia Fund QRPNX,QRPIX,QRPRX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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unknown
Thrivent Core Emerging Markets Debt Fund Moral-Lutheran
625 Fourth Avenue South, Minneapolis, MN, United States 55415
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unknown
NVIT DoubleLine Total Return Tactical
One Nationwide Plaza, Columbus, OH, United States 43215
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unknown

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