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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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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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Cuscal Ltd. CCL (Australian)
Headquarters: Australia 1 Margaret Street Sydney, NSW, Australia 2000 61282999000 www.cuscal.com
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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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Dba Group SpA DBA (Borsa Italiana)
Headquarters: Italy Viale G. G. Felissent, 20D Villorba, Italy 31020 390422693511 www.dbagroup.it
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Continuum Green Energy Ltd.
Headquarters: India 402,404 & 504, Delphi,C Wing, Hiranandani Business Pk, Orchard Ave Powai, Mumbai, India 400076 www.continuumenergy.in
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unknown
JNL/Baillie Gifford International Growth
P.O. Box 30389, Lansing, MI, United States 48909-7889
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JNL/Mellon U.S. Stock Market Index
P.O. Box 30389, Lansing, MI, United States 48909-7889
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American Beacon Shapiro SMID Cap Eq Fd SHDIX,SHDPX,SHDYX,SHDRX,SHEAX,SHDCX
220 East Las Colinas Blvd., Suite 1200, Irving, TX, United States 75039
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American Beacon Shapiro Equity Opps Fd SHXIX,SHXPX,SHXYX,SHXCX,SHXAX
220 East Las Colinas Blvd., Suite 1200, Irving, TX, United States 75039
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unknown
Easterly ROCMuni High Inc Muncpl Bd Fd RMHIX,RMHVX,RMJAX
Easterly Funds, United States
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T. Rowe Price Multi-Strategy Ttl Ret Fd TMSRX,TMSSX
1307 Point Street, Baltimore, MD, United States 21231
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Shell plc ADRhedged SHEH
Suite 9, Bedminster, NJ, United States 07921
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AstraZeneca PLC ADRhedged AZNH
Suite 9, Bedminster, NJ, United States 07921
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HSBC Holdings plc ADRhedged HSBH
Suite 9, Bedminster, NJ, United States 07921
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AB Impact Municipal Income Shares ABIMX
11345 Avenue of the Americas, New York, NY, United States 10105
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unknown

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