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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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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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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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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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unknown
EQ/PIMCO Global Real Return Portfolio
1290 Avenue of the Americas, New York, NY, United States 10104
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Hamlin High Dividend Equity Fund HHDFX,HHDVX
Hamlin Funds, United States
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Victory THB US Small Opportunities Fund THBIX,THBVX
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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PGIM Jennison Global Opportunities Fund PRJAX,PRJCX,PRJZX,PRJAX.lw,PRJQX,PRJDX,PRJBX
One Seaport Plaza, New York, NY, United States 10292
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unknown
iShares Asia/Pacific Dividend ETF DVYA
400 Howard Street, San Francisco, CA, United States 94105
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iShares Emerging Markets Dividend ETF DVYE
400 Howard Street, San Francisco, CA, United States 94105
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VanEck Energy Income ETF EINC
666 Third Avenue, New York, NY, United States 10017
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SPDR® Portfolio MSCI Global Stk Mkt ETF SPGM
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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Pacific Select Emerging Markets DebtPort
not available, United States
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unknown
Pacific Select Floating Rate Income Port
not available, United States
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