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Oportun Financial Corp. OPRT (NASDAQ)
Headquarters: United States 2 Circle Star Way San Carlos, CA, U.S.A. 94070-6200 (866) 488-6090 oportun.com
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unknown
Oppfi, Inc. OPFI (New York)
Headquarters: United States 130 East Randolph Street, Suite 3400 Chicago, IL, U.S.A. 60601 (312) 212-8079 www.oppfi.com
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Privi Speciality Chemicals Ltd. PRIVISCL (Namibian Stock Exchange)
Headquarters: India 1ST FLOOR, 2 SIGMA COPORAtes Sindhu Bhavan Road, Off.S.G.Road Mumbai, India 400710 91226871320033 www.privi.com
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Raiden Resources Ltd. RDN (Australian)
Headquarters: Australia 63 Shepperton Road, Victoria Park Perth, Western Au, Australia 6100 +61 861589990 raidenresources.com.au
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unknown
Pointerra Ltd. 3DP (Australian)
Headquarters: Australia L 2 27 Railway Road Subiaco, Western Au, Australia 6008 +61 863236100 www.pointerra.com
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unknown
Bass Oil Ltd. BAS (Australian)
Headquarters: Australia L 5 11-19 Bank Pl Melbourne, Victoria, Australia 3000 +61 399273000 www.bassoil.com.au
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Korvest Ltd. KOV (Australian)
Headquarters: Australia 580 Prospect Road, Kilburn Adelaide, South Aust, Australia 5084 +61 883604500 www.korvest.com.au
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Ispace Inc. 9348 (Tokyo)
Headquarters: Japan 2-7-17, Shiba Chuo-Ku, Tokyo, Japan 103-0007 81362776451 www.ispace-inc.com
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LH Group Ltd. 1978 (Hong Kong)
Headquarters: Hong Kong Tower 1 Enterprise Square Five Unit 03, L22 38 Wang Chiu Road Kowloon Bay, Kowloon, Hong Kong www.lhgroup.com.hk
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Dexelance S,P.A. DEX (BrsaItaliana (Italy))
Headquarters: Italy Corso Venezia, 29 Milano, Italy 20121 39028397525 www.dexelance.com
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unknown
iShares MSCI UAE ETF UAE
400 Howard Street, San Francisco, CA, United States 94105
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unknown
iShares MSCI Qatar ETF QAT
400 Howard Street, San Francisco, CA, United States 94105
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unknown
JHancock II Multi-Asset High Income Fund JIAFX,JIAGX,JIAIX,JIASX,JIAFX.lw
601 Congress Street,, Boston, MA, United States 02210
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unknown
American Funds IS® Capital Inc Builder®
333 South Hope Street, Los Angeles, CA, United States 90071-1406
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Touchstone Sands Cptl Emerg Mkts Gr Fund TSEMX,TSEGX,TSMGX,TEGCX,TSRMX
303 Broadway, Suite 1100, PO Box 5354, Cincinnati, OH, United States 45201-5354
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Columbia Mortgage Opportunities Fund CLMAX,CLMCX,CLMIX,CLMFX,CLMVX,CLMZX,CLMWX,CLMAX.lw,CMOYX,CLMDX
P.O. Box 8081, Boston, MA, United States 02266-8081
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unknown
Brighthouse/Artisan International Port
Brighthouse, United States
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unknown
Payden Strategic Income Fund PYSGX,PYSIX,PYSWX,PYSLX
333 S Grand Ave, 32nd Floor, Los Angeles, CA, United States 90071
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Dodge & Cox Global Bond Fund DODLX,DOXLX
555 California Street, 40th Floor, San Francisco, CA, China 94104
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unknown
SFT Macquarie Growth Fund
400 Robert Street North, St. Paul, MN, United States 551001-2098
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unknown

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Center Commons Blvd,
Suite 200,
Maitland, FL 32751

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