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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
Multi-Manager Small Cap Equity Strat Fd CSCEX,CZMSX,CSCLX
P.O. Box 8081, Boston, MA, United States 02266-8081
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unknown
Multi-Manager Alternative Strategies Fd CPASX,CZAMX
P.O. Box 8081, Boston, MA, United States 02266-8081
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unknown
SGI GI US Large Cap Equity Fd SILVX,LVOLX,SGICX,LVOLX.lw
620 South Main St., Bountiful, UT, United States 84010
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unknown
Aristotle/Saul Global Equity Fund AIOOX,ARIOX,ARAOX
P.O. Box 2175, Milwaukee, WI, United States 53201-2175
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unknown
Aspiriant Risk-Managed Equity Allc Fd RMEAX
235 West Galena Street, Milwaukee, WI, United States 53212
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unknown
Victory Pioneer Multi-Asset Income Fund PMAIX,PMACX,PMFYX,PMAIX.lw,PMFKX,PMFRX
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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unknown
Manning & Napier Rainier Intl Discv Ser RAIIX,RISAX,RISAX.lw,RAIRX,RAIWX
290 Woodcliff Drive, Fairport, NY, United States 14450
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unknown
RiverPark Long/Short Opportunity Fund RLSIX,RLSFX
17th Floor, New York, NY, United States 10019
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unknown
Muzinich Flexible U.S. High Yield Inc Fd MZHIX,MZHSX
450 Park Avenue, New York, NY, United States 10022
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unknown
Muzinich Dynamic Income Fund MZCRX,MZCIX,MZCSX,MZCRX.lw
450 Park Avenue, New York, NY, United States 10022
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unknown

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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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