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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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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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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
Dba Group SpA DBA (Borsa Italiana)
Headquarters: Italy Viale G. G. Felissent, 20D Villorba, Italy 31020 390422693511 www.dbagroup.it
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unknown
Performance Trust Multisector Bond Fund PTCRX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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unknown
Parvin Hedged Equity Solari World Fund PHSWX
101 S. Reid Street, Suite 307, Sioux Falls, SD, United States 57103
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unknown
Virtus Newfleet ABS/MBS ETF VABS
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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unknown
Rayliant Quantamental China Equity ETF RAYC
11 Zephyr, United States
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Global X Adaptive US Risk Management ETF ONOF
Level 11, 309 Kent Street, Sydney, NSW, Australia
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unknown
Boston Common ESG Impact Em Mkts Fd BCEMX Social-Social
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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unknown
iShares Intl Dev Sm Cp Val Fctr ETF ISVL
400 Howard Street, San Francisco, CA, United States 94105
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unknown
Federated Hermes Conservative Mcsht Fd FHCOX,FHCBX
4000 Ericsson Drive, Warrendale, PA, United States 15086-7561
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Federated Hermes Cnsrvtv Mncpl Mcsht Fd FHMIX,FHMAX
4000 Ericsson Drive, Warrendale, PA, United States 15086-7561
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unknown
First Trust TCW Emerging Mkts Dbt ETF EFIX
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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unknown

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