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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
Western Asset Core Plus Bond Fund WAPAX,WAPCX,WAPRX,WAPAX.lw,LWCPX,WACPX,WACIX,WAPSX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
Empower International Value Fund MXMIX,MXJVX,MXIVX
8515 E. Orchard Road, Greenwood Village, CO, United States 80111
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unknown
Integrity Mid-North American Res Fd ICPUX,ICWIX,ICPAX,ICPAX.lw
1 Main Street, Minot, ND, United States 58703
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unknown
Hartford Total Return Bond Fund ITBVX,ITBFX,HABCX,HABYX,ITBAX,ITBBX,ITBAX.lw,ITBIX,ITBRX,ITBUX,ITBTX
801 Pennsylvania Ave, Suite 219060 Kansas City, MO 64105-1307, Kansas City, United States
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unknown
Thrivent Dynamic Allocation Fund IBBFX,AABFX,AABFX.lw Moral-Lutheran
625 Fourth Avenue South, Minneapolis, MN, United States 55415
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unknown
Hennessy Cornerstone Growth Fund HFCGX,HICGX
7250 Redwood Blvd., Suite 200, Novato, CA, United States 94945
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unknown
Touchstone Non-US Equity TROCX,TEQAX,TEQBX,TEQCX,TIQIX,TEQAX.lw
303 Broadway, Suite 1100, PO Box 5354, Cincinnati, OH, United States 45201-5354
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unknown
Loomis Sayles Investment Grade Bond Fund LIGAX,LGBNX,LIGRX,LSIIX,LGBBX,LGBCX,LIGRX.lw
P.O. Box 219594, Kansas City, MO, United States 64121-9594
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unknown
Rydex Retailing Fund RYRAX,RYRIX,RYRCX,RYRTX,RYRTX.lw
9601 Blackwell Rd, Suite 500, Rockville, MD, United States 20850
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unknown
ProFunds UltraNASDAQ-100 UOPSX,UOPIX
3435 Stelzler Rd, Columbus, OH, United States 43219
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unknown

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