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Rhinebeck Bancorp Inc. RBKB (*NASDAQ)
Headquarters: United States 2 Jefferson Plz Poughkeepsie, NY, U.S.A. 12601-4059 8454548555 www.rhinebeckbank.com
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Risecomm Group Holdings Ltd. 1679 (Hong Kong)
Headquarters: China Skyworth Building C501, Hi-tech Industrial Park Shenzhen, Guandong, China 518057 8675533955360 www.risecomm.com.cn
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Rodex Fasteners Co., Ltd. 5015 (Gretai Common stock)
Headquarters: Taiwan No.29 Sung Chiang North Road, Industri Nei Ting Li Jhongli, Taiwan 320 88634511493 www.rodex.com.tw
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Wagners Holding Co., Ltd. WGN (Australian)
Headquarters: Australia 339 Anzac Ave Toowomba, Queensland, Australia 4350 61746377777 www.investors.wagner.com.au
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Fox Corp. FOXA (*NASDAQ)
Headquarters: United States 1211 Avenue of the Americas New York, NY, U.S.A. 10036-8701 2128527000 www.foxcorporation.com
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Tradeweb Markets Inc. TW (*NASDAQ)
Headquarters: United States 245 Park Avenue New York, NY, U.S.A. 10167 6464306000 www.tradeweb.com
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Government Bonds - Uzbekistan
Headquarters: Uzbekistan Uzbek
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5I5J Holding Group Co., Ltd. 000560 (Shenzhen (China))
Headquarters: China No. 1, Dongfeng West Road Kunming Yun, China 650021 8687165626688 www.000560.5i5j.com
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8i Enterprises Acquisition Corp. JFKKU (NASDAQ)
Headquarters: Singapore 6 Eu Tong Sen Street, #08-13 The Central, Singapore 059817 6567880388 www.8icorp.com
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American Capital Funding; LLC
Headquarters: United States 7912 La Mirada Drive Boca Raton, FL, U.S.A. 33433-6106 5613946913 www.americapfunding.com
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unknown
APS All China Long Short Fund
#23-01 Springleaf Tower, Singapore, Singapore, Singapore 79909
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MIP Active Stock Master Portfolio
San Francisco, California 94105, San Francisco, California, United States 94105
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MFS Emerging Markets Debt Local Ccy Fd EMLAX,EMLBX,EMLCX,EMLIX,EMLJX,EMLKX,EMLLX,EMLMX,EMLAX.lw,EMLNX
111 Huntington Avenue, Boston, MA, United States 02199-7632
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unknown
Nuveen Real Asset Income Fund NRIAX,NRICX,NRIIX,NRIAX.lw,NRIFX,NRITX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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unknown
BlackRock Advantage Emerging Markets Fd BLSAX,BLSCX,BLSIX,BLSAX.lw,BLSKX
San Francisco, California 94105, San Francisco, California, United States 94105
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BlackRock Commodity Strategies Portfolio BCSAX,BCSCX,BICSX,BCSAX.lw,BCSKX
San Francisco, California 94105, San Francisco, California, United States 94105
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BlackRock Credit Relative Value Fund BGCAX,BGCCX,BGCIX,BGCAX.lw,BDMKX
San Francisco, California 94105, San Francisco, California, United States 94105
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unknown
Timothy Plan Israel Common Values Fund TPAIX,TPCIX,TPAIX.lw,TICIX Moral-Christian
1055 Maitland Center Commons, Maitland, FL, United States 32759
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unknown
iMGP Alt Strats Fund MASFX,MASNX
300 Barr Harbor Drive, Suite 720, Conshohocken, PA, United States
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Ashmore Emerging Markets Small Cap Eq Fd ESSAX,ESSCX,ESCIX,ESSAX.lw
475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017
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