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Brinova Fastigheter AB BRIN B (Stockholm)
Headquarters: Sweden Landskronavagen 23 Helsingborg, Sweden 252 32 46447811900 www.brinova.se
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unknown
BSP Financial Group Ltd. BFL (Australian)
Headquarters: New Guinea Cnr Douglas Street and Musgrave Street, PO Box 78 Port Moresby, New Guinea 6753201212 www.bsp.com.pg
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unknown
Cohen Development Gas & Oil Ltd. CDEV (Tel Aviv)
Headquarters: Israel 30 Sheshet Hayamim St. 31st Floor Bnei Brak, Israel 972733208860
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unknown
Buma Internasional Grup Tbk DOID (Jakarta)
Headquarters: Indonesia South Quarter Tower A Lt. Penthouse Jl. R.A. Kartini Kav 8, Cilandak Barat Jakarta Selatan, Indonesia 12430 622130432080 www.bumainternational.com
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unknown
BlackRock Limited Duration Income Trust BLW (*NASDAQ)
Headquarters: United States 50 Hudson Yards New York, NY, U.S.A. 10001 2128105300 www.blackrock.com
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Comer Industries SpA COM (Milan (Italian))
Headquarters: Italy Via Magellano, 27 Reggiolo, Italy 42046 390522974111 www.comerindustries.com
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Bingo Group Holdings Ltd. 8220 (Hong Kong)
Headquarters: Hong Kong 30th Floor, Times Media Centre, 133 Wan Chai Road Hong Kong 85221190333
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unknown
Cygnus Metals Ltd. CY5 (Australian)
Headquarters: Australia Level 2, 8 Richardson Street, West Perth Perth, Western Au, Australia 6005 61861181627 www.cygnusmetals.com
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212390 CY5 (Australian)
Headquarters: Australia Level 2, 8 Richardson Street, West Perth Perth, Western Au, Australia 6005 61861181627 www.cygnusmetals.com
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unknown
Cuscal Ltd. CCL (Australian)
Headquarters: Australia 1 Margaret Street Sydney, NSW, Australia 2000 61282999000 www.cuscal.com
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unknown
Guidepath® Growth and Income Fund GPIGX
2300 Contra Costa Blvd., Suite 600 Pleasant Hill, CA, Pleasant Hill, CA, United States 94523
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unknown
iShares ESG Aware MSCI USA Small-Cap ETF ESML Social-Social
400 Howard Street, San Francisco, CA, United States 94105
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unknown
Abbey Capital Multi Asset Fund MAFAX,MAFCX,MAFIX
PO Box 9841, Providence, RI, Ireland 02940-8041
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Vontobel U.S. Equity Fund VNUYX,VNUAX,VNUIX
1540 Broadway, 38th Floor, New York, NY, Switzerland 10036
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unknown
Alger 35 Fund ATVPX,ATVVX
360 Park Avenue South, New York, NY, United States 10010
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China Southern CSI 100 Index
32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017
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unknown
Six Circles International Uncon Eq Fd CIUEX
383 Madison Avenue, New York, NY, United States 10179
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Six Circlesl Tax Aware Ultra Shr Dur Fd CUTAX
383 Madison Avenue, New York, NY, United States 10179
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Six Circles U.S. Unconstrained Equity Fd CUSUX
383 Madison Avenue, New York, NY, United States 10179
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Six Circles Ultra Short Duration Fd CUSDX
383 Madison Avenue, New York, NY, United States 10179
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unknown

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