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Roquette Freres SA
Headquarters: France 1, rue de la Haute Loge Lestrem , France 62136 33321633600 www.roquette.com
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Costamare Bulkers Holdings Ltd. CMDB (*NYSE)
Headquarters: Monaco 7 Rue Du Gabian, Mc98000 Monaco-Ville, Monaco 96960 37792001745 www.costamarebulkers.com
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unknown
AdvancedAdvT Ltd ADVT (London)
Headquarters: United Kingdom 11 Buckingham Street London, U.K. WC2N 6DF 02074963000 www.advancedadvt.com
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unknown
China Universal CSI Financials Index ETF 159931
No. 728 Waima Rd, Huangpu Dist, Shanghai, Shanghai, Shanghai, China 200010
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China Universal Energy Index ETF 159930
No. 728 Waima Rd, Huangpu Dist, Shanghai, Shanghai, Shanghai, China 200010
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BNY Mellon Floating Rate Income Fund DFLYX,DFLCX,DFLIX,DFLAX,DFLAX.lw
240 Greenwich Street, New York, NY, United States 10286
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BFS Equity Fund BFSAX,BFSIX
CityPlace II, 11th Floor, Hartford, CT, United States 06103
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PGIM Jennison Global Infrastructure Fund PGJAX,PGJCX,PGJZX,PGJAX.lw,PGJQX
One Seaport Plaza, New York, NY, United States 10292
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Cohen & Steers Future of Energy Fd MLOCX,MLOIX,MLOAX,MLOZX,MLOAX.lw,MLORX
280 Park Ave, New York, NY, United Kingdom 10017
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Baron Discovery Fund BDFIX,BDFFX,BDFUX
New York, NY 10153, New York, NY, United States 10153
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WP Large Cap Income Plus Fund WPLCX
129 NW 13th Street, Suite D-26, Boca Raton, FL, United States FL 33432
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Timothy Plan Growth & Income Fund TGCIX,TIGIX,TGIAX,TGIAX.lw Moral-Christian
1055 Maitland Center Commons, Maitland, FL, United States 32759
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Dunham International Opportunity Bond Fd DAIOX,DNIOX,DCIOX,DAIOX.lw
6256 Greenwich Drive, Suite 550, San Diego, CA, United States 92122
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unknown

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