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Garanti Faktoring AS GARFA (Istanbul)
Headquarters: Turkey Camcesme Mahallesi Tersane Caddesi No:15 Pendik Istanbul, Turkey 34899 902166254000 www.garantibbvafactoring.com
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unknown
United States Oil Fund, LP USO (*NYSE Arca)
Headquarters: United States U.S.A.
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unknown
US Student Housing REIT
Headquarters: Australia Level 1, 575 Bourke St. Melbourne, Victoria, Australia 3000 61300133472
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unknown
Invesco DB US Dollar Index Bullish Fund UUP (*NYSE Arca)
Headquarters: United States
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unknown
Vanguard High Dividend Yield Index Fund ETF Shares VYM (*NYSE Arca)
Headquarters: N/A
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Greatland Resources Ltd. GGP (Australian)
Headquarters: Australia Level 2, 502 Hay St. Subiaco, Western Au, Australia 6008 61862851300 www.greatland.com.au
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unknown
Knowledge Economic City Company 4310 (Saudi Arabian)
Headquarters: Saudi Arabia Diwan Al Marefah Bldg No.5257, King Abdulaziz Rd PO Bx 43033 Al Madinah, Saudi Arab 41561 966920008484 www.madinahkec.com
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unknown
Universal Engeisha Co., Ltd. 6061 (Tokyo)
Headquarters: N/A 193-2, Saho Ibaraki, Osaka, Japan 5680095 81726492266 www.uni-green.co.jp
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unknown
Gas Arabian Services Co. 9528 (Saudi Arabian)
Headquarters: Saudi Arabia Unit no. 8500 Damman, Saudi Arab 32241-5150 966138351500 www.gasarabian.com
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Kodiak Building Partners Inc.
Headquarters: United States 9780 Pyramid Court, Ste 300 Englewood, CO, U.S.A. 80112 3035762230 www.kodiakbp.com
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unknown
iShares Core 10+ Year USD Bond ETF ILTB
400 Howard Street, San Francisco, CA, United States 94105
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PIMCO 25+ Year Zero Coupon US Trs ETF ZROZ,ZROZ
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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PIMCO Enhanced Short Maturity Active ETF MINT
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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PIMCO Short Term Municipal Bond Actv ETF SMMU
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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unknown
PIMCO Intermediate Municipal Bd Actv ETF MUNI
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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unknown
FS China CSI300 Enhanced Index Fund
9F, Phase II, Shanghai Intl Finance Cnt, No.8 Century Ave, Pudong, Shanghai, Shanghai, Shanghai, China 200120
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unknown
Akre Focus Fd AKREX,AKRIX,AKRSX
2 W. Washington Street, Middleburg, VA, United States 20118
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Invesco Intermediate Bond Factor Fund OFIAX,OFICX,OFIYX,OFINX,OFIAX.lw,OFIIX,IOTEX
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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unknown
Northern Multi-Manager Hi Yld Opp Fund NMHYX
50 South Lasalle, Chicago, IL, United States 60603
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unknown
Timothy Plan Defensive Strategies Fund TPDAX,TPDCX,TPDAX.lw,TPDIX Moral-Christian
1055 Maitland Center Commons, Maitland, FL, United States 32759
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unknown

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1055 2nd Floor Maitland
Center Commons Blvd,
Suite 200,
Maitland, FL 32751

Freephone: +1 888 4 MY FUND

+1 888 469 3863

Telephone: +1 321 280 4292

FAX: +1 407 982 2434


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