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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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unknown
Comer Industries SpA COM (Milan (Italian))
Headquarters: Italy Via Magellano, 27 Reggiolo, Italy 42046 390522974111 www.comerindustries.com
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unknown
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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unknown
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
D&D Pharmatech Inc. 347850 (KOSDAQ)
Headquarters: South Korea I&C Building 4th Floor 24, Pangyo-ro 255 beon-gil Bundang-gu Seongnam-si, South Kore 13486 823180197771 www.ddpharmatech.com
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unknown
1789 Growth and Income Fund PSECX,PSEAX,PSEPX,PSEAX.lw
8000 Town Centre Drive, Suite 400, Broadview Heights, OH, United States 44147
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unknown
Victory Ultra Short-Term Bond UUSTX,UUSIX,URUSX,USBAX
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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unknown
First Trust IndXX NextG ETF NXTG
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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unknown
Boston Partners Long/Short Research Fund BPRRX,BPIRX
1 Beacon St, 30th Floor, Boston, MA, United States 02108
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unknown
First Trust Preferred Sec & Inc Fd FPEAX,FPECX,FPEFX,FPEIX,FPERX,FPEAX.lw
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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First Trust/Confluence Small Cap Val Fd FOVRX,FOVAX,FOVCX,FOVIX,FOVAX.lw
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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unknown
AMG GW&K Small/Mid Cap Growth Fund ACWDX,ACWIX,ACWZX
One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901
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unknown
American Funds Mortgage Fund MFAAX,CMFFX,RMAAX,RMABX,RMACX,RMAEX,RMAFX,RMAGX,MFABX,MFACX,MFAEX,MFAFX,CMFAX,CMFBX,CMFCX,CMFEX,MFAAX.lw,CMFAX.lw,RMBEX,RMAHX,AFFMX,FFMFX,FMMFX
333 South Hope Street, Los Angeles, CA, United States 90071-1406
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unknown
American Funds Tax-Exempt Fund of NY NYAAX,NYABX,NYACX,NYAEX,NYAFX,NYAAX.lw,TFNYX
333 South Hope Street, Los Angeles, CA, United States 90071-1406
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unknown
Dupree Taxable Municipal Bond Fund DUTMX
P.O. Box 1149, Lexington, KY, United States 40588
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unknown

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