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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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unknown
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
Transamerica Multi-Asset Income TASHX,TCSHX,TSHIX,TASHX.lw,TASKX,TCSWX
1801 California Street, Suite 5200, Denver, CO, United States 80202
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unknown
Artisan High Income Fund ARTFX,APDFX,APHFX
Artisan Partners Funds, United Kingdom
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unknown
Parametric Dividend Income Fund EAPDX,EIPDX
Two International Place, Boston, MA, United States 02110
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unknown
JNL/JPMorgan Global Allocation Fd
P.O. Box 30389, Lansing, MI, United States 48909-7889
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unknown
JNL/T. Rowe Price Balanced Fund
P.O. Box 30389, Lansing, MI, United States 48909-7889
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unknown
First Trust Managed Municipal ETF FMB
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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unknown
VanEck ChiNext ETF CNXT
666 Third Avenue, New York, NY, United States 10017
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unknown
PGIM Jennison Rising Dividend Fund PJDAX,PJDCX,PJDZX,PJDAX.lw,PJDQX
One Seaport Plaza, New York, NY, United States 10292
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unknown
Xtrackers USD High Yield Corp Bd ETF HYLB
49, avenue J.F. Kennedy, Luxembourg, United States L-1855
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unknown
Xtrackers Harvest CSI 500 CHN A SmCp ETF ASHS
49, avenue J.F. Kennedy, Luxembourg, United States L-1855
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unknown

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