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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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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
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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unknown
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
Brown Advisory Mortgage Securities Fund BAFZX,BIAZX
901 S. Bond Street Suite 400, Baltimore, MD, United States 21231
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unknown
Third Avenue International RE Val Fd REIFX,REIZX
622 Third Avenue, 32nd Floor, New York, NY, United States 10017
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unknown
West Loop Realty Fund REIAX,REICX,REIIX,REIAX.lw
803 W. Michigan Street, Milwaukee, WI, United States 53233
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unknown
Altegris/AACA Opportunistic Real Estt Fd RAAAX,RAACX,RAAIX,RAANX,RAAAX.lw
1200 Prospect Street, Suite 400, La Jolla, CA, United States 92037
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unknown
Baird Ultra Short Bond Fund BUBIX,BUBSX
777 E. Wisconsin Avenue, Suite 2100, Milwaukee, WI, United States 53202
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unknown
Thornburg Short Duration Municipal Fund TLMAX,TLMIX
2300 North Ridgetop Road, Santa Fe, NM, United States 87506
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unknown
Thornburg Ultra Short Income Fd TLDAX,TLDIX
2300 North Ridgetop Road, Santa Fe, NM, United States 87506
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unknown
MIP International Tilts Master Portfolio
BlackRock Funds, Providence, RI, United States 02940-8019
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unknown
Port Street Quality Growth Fund PSQGX
24 Corporate Plaza, Suite 150, Newport Beach, CA, United States 92660
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unknown
Nuveen Life Balanced Fund TLBAX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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unknown

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