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Brightstar Resources Ltd. BTR (Australian)
Headquarters: Australia Level 2 36 Rowland Street Subiaco, Western Au, Australia 6008 61894810389 www.brightstarresources.com.au
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unknown
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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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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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
EIP Growth and Income Fund (NEW) EIPIX,EIPFX
EIP Growth and Income Fund 49 Riverside Avenue Westport, Connecticut 06880, Westport, CT, United States 06880
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unknown
JOHCM International Opportunities Fd JOPSX
P.O. Box 4766, Chicago, IL, United States
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unknown
AdvisorShares Focused Equity ETF CWS
2 Bethesda Metro Center, Suite 1330, Bethesda, MD, United States 20814
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unknown
Green Century MSCI Intl Indx Fund GCINX,GCIFX
114 State Street, Suite 200, Boston, MA, United States 2109
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Diamond Hill Core Bond Fund DHRAX,DHRIX,DHRYX,DHRAX.lw
325 John H. Mcconnell Boulevard,Suite 200, Columbus, OH, United States 43215
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Diamond Hill Short Dur Securitized Bd DHEAX,DHEIX,DHEYX,DHEAX.lw
325 John H. Mcconnell Boulevard,Suite 200, Columbus, OH, United States 43215
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unknown
Amplify CWP Enhanced Dividend Income ETF DIVO
Downers Grove, Downers Grove, IL, United States 60515
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Principal US Small Cap ETF PSC
430 W 7th St, Ste 219971, Kansas City, MO, United States 64105-1407
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Horizon Equity Premium Income HNDDX,HADUX
Suite 225, Charlotte, NC, United States 28277
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Horizon Defined Risk Fund HNDRX,HADRX
Suite 225, Charlotte, NC, United States 28277
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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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