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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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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
T. Rowe Price Global Allocation Fund RPGAX,PAFGX,TGAFX
1307 Point Street, Baltimore, MD, United States 21231
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unknown
Virtus Westchester Event-Driven Fund WCERX,WCEIX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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JHancock Discp Val Glb Long/Shrt Fd JAKUX,JAKRX,JAKWX,JAKVX,JAKTX
601 Congress Street,, Boston, MA, United States 02210
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ALPS International Sector Div Dogs ETF IDOG
1290 Broadway, Suite 1100, Denver, CO, United States 80203
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unknown
DFA US Large Cap Equity Portfolio DUSQX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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unknown
AQR Long-Short Equity Fund QLENX,QLEIX,QLERX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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unknown
AQR Managed Futures Strategy HV Fund QMHNX,QMHIX,QMHRX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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unknown
Vident International Equity Strategy ETF VIDI
201 17th Street, Suite 300, Atlanta, GA, United States 30363
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NYLI CBRE Global Infrastructure Fund VCRIX,VCRAX,VCRCX,VCGWX,VCRQX,VCRVX
51 Madison Avenue, New York, NY, United States 10036
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unknown
VanEck Israel ETF ISRA Moral-Jewish
666 Third Avenue, New York, NY, United States 10017
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unknown

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