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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
Schwab ® US Large-Cap Growth Idx Fund SWLGX
101 Montgomery Street, San Francisco, CA, United States 94104
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unknown
Schwab ® US Large-Cap Value Index Fund SWLVX
101 Montgomery Street, San Francisco, CA, United States 94104
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unknown
Schwab ® US Mid-Cap Index Fund SWMCX
101 Montgomery Street, San Francisco, CA, United States 94104
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unknown
RBC Emerging Markets Value Equity Fund REVAX,REMVX,RMVRX
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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unknown
KraneShares Asia Pacific Hi Inc USD ETF KHYB
Second Floor, New York, NY, United States 10019
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unknown
KraneShares MSCI All China Hlth Care ETF KURE
Second Floor, New York, NY, United States 10019
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unknown
Empower Infl-Protd Secs Fd MXIOX,MXIHX,MXIDX
8515 E. Orchard Road, Greenwood Village, CO, United States 80111
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unknown
FT Cboe Vest S&P 500® Dv Ast Tgt Inc ETF KNG
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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unknown
Fidelity SAI International Val Idx Fd FIWCX
82 Devonshire Street, Boston, MA, United States 2109
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unknown
Fidelity SAI US Value Index Fund FSWCX
82 Devonshire Street, Boston, MA, United States 2109
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unknown

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