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Leejam Sports Co. SJSC 1830 (Saudi Arabian)
Headquarters: Saudi Arabia Thumama Street, PO Box 295245 Riyadh, Saudi Arab 11351 966112101015 www.leejam.com.sa
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unknown
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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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 Kingdom 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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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
San Francisco, California 94105, San Francisco, California, United States 94105
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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
Lazard Global Equity Select Portf GESIX,GESOX
30 Rockefeller Plaza,, New York, NY, United States 10112-6300
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unknown
MML VIP MFS International Equity Fd
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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unknown

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