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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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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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Cuscal Ltd. CCL (Australian)
Headquarters: Australia 1 Margaret Street Sydney, NSW, Australia 2000 61282999000 www.cuscal.com
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Mondrian Global Listed Infrastructure Fd MGIFX
Two Commerce Square, 2001 Market Str., Suite 3810, Philadelphia, PA, United Kingdom 19103-7039
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Mirova International Megatrends Fund MRVNX,MRVYX,MRVAX
399 Boylston Street, Boston, MA, United States 02116
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Alta Quality Growth Fund AQLGX
19 E Eagle Road, Havertown, PA, Canada 19083
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Baillie Gifford Intl Smlr Coms Fd BICKX,BICIX
Edinburgh Scotland, Uk Eh3 8e4, X0, United Kingdom 00000
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FullerThaler Behavioral Mcr-Cp Eq Fd FTMSX
411 Borel Avenue, Suite 300, San Mateo, CA, United States 94402
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FullerThaler Behvrl Smll-Md Cor Eq Fd FTSFX,FTSAX,FTSIX,FTWCX
411 Borel Avenue, Suite 300, San Mateo, CA, United States 94402
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FullerThaler Behvrl Uncnstrnd Eq Fd FTZIX,FTZFX,FTZAX,FTZCX
411 Borel Avenue, Suite 300, San Mateo, CA, United States 94402
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Allspring Managed Fixed Income Port
1415 Vantage Park Drive, 3rd Floor, Charlotte, NC, United Kingdom 28203
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Allspring Real Return Portfolio
1415 Vantage Park Drive, 3rd Floor, Charlotte, NC, United Kingdom 28203
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Allspring Large Company Value Port
1415 Vantage Park Drive, 3rd Floor, Charlotte, NC, United Kingdom 28203
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