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Ayana Land International Tbk, PT NASA (Jakarta)
Headquarters: Indonesia Jl. Prawirotaman 2 No. 629, Brontokusuman Mergangsan Yogyakarta, Indonesia 62274384417 www.ayanaland.com
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Bintraco Dharma Tbk, PT CARS (Jakarta)
Headquarters: Indonesia Jl. Sunburst CBD Lot II No. 3 BSD City,, Lengkong Gudang, Serp, Tangerang Selatan , Indonesia 15321 622122356800 www.bintracodharma.com
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unknown
Qutoutiao Inc ADR QTT (NASDAQ)
Headquarters: China 11f Bldg 3 Xingchuang Technology Plz 5005 Nong, Shenjiang Rd Shanghai, China 200120 862168583790 www.qutoutiao.net
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Rhinebeck Bancorp Inc. RBKB (*NASDAQ)
Headquarters: United States 2 Jefferson Plz Poughkeepsie, NY, U.S.A. 12601-4059 8454548555 www.rhinebeckbank.com
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unknown
Risecomm Group Holdings Ltd. 1679 (Hong Kong)
Headquarters: China Skyworth Building C501, Hi-tech Industrial Park Shenzhen, Guandong, China 518057 8675533955360 www.risecomm.com.cn
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unknown
Rodex Fasteners Co., Ltd. 5015 (Gretai Common stock)
Headquarters: Taiwan No.29 Sung Chiang North Road, Industri Nei Ting Li Jhongli, Taiwan 320 88634511493 www.rodex.com.tw
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Wagners Holding Co., Ltd. WGN (Australian)
Headquarters: Australia 339 Anzac Ave Toowomba, Queensland, Australia 4350 61746377777 www.investors.wagner.com.au
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unknown
Fox Corp. FOXA (*NASDAQ)
Headquarters: United States 1211 Avenue of the Americas New York, NY, U.S.A. 10036-8701 2128527000 www.foxcorporation.com
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Tradeweb Markets Inc. TW (*NASDAQ)
Headquarters: United States 245 Park Avenue New York, NY, U.S.A. 10167 6464306000 www.tradeweb.com
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Government Bonds - Uzbekistan
Headquarters: Uzbekistan Uzbek
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unknown
NYLIM VP Natural Resources Portfolio
51 Madison Avenue, New York, NY, United States 10036
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unknown
Keeley Gabelli Mid Cap Dividend Fund KMDIX,KMDVX,KMDVX.lw
One Corporate Center, Rye, NY, United States 10580-1422
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DoubleLine Low Duration Bond Fund DBLSX,DLSNX,DDLDX,DLLIX
333 South Grand Avenue, Los Angeles, CA, United States 90071
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First Trust Senior Loan Fund FTSL
120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187
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Loomis Sayles Sr FloatingRate and F/I Fd LSFAX,LSFCX,LSFYX,LSFAX.lw,LSFNX
399 Boylston Street, Boston, MA, United States 02116
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Invesco Total Return Bond ETF GTO
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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iShares JP Morgan EM Local Ccy Bd ETF LEMB
400 Howard Street, San Francisco, CA, United States 94105
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unknown
State Street® SPDR® S&P® 1500 ValTiltETF VLU
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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State Street® SPDR® S&P® 1500MomtTiltETF MMTM
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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unknown
Voya Multi-Manager Emerging Mkts Eq Fd IEMGX,IEMHX,IEMJX,IEMLX,IEMKX,IEMHX.lw,IEMEX,VPMEX,VMEPX
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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