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Brinova Fastigheter AB BRIN B (Stockholm)
Headquarters: Sweden Landskronavagen 23 Helsingborg, Sweden 252 32 46447811900 www.brinova.se
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unknown
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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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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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
BNY Mellon Small Cap Multi-Strategy Fund MPSSX,MISCX
240 Greenwich Street, New York, NY, United States 10286
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unknown
MH Elite Small Cap Fund of Funds Fund MHELX
220 Russell Avenue, Rahway, NJ, United States 7065
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unknown
T. Rowe Price Global Technology Fund PGTIX,PRGTX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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Invesco Main Street All Cap Fund MSAZX,IOAPX,OMSOX,OMSYX,OMOBX,OMSCX,OMSNX,OMSOX.lw
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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unknown
BNY Mellon Asset Allocation Fund MPBLX,MIBLX
240 Greenwich Street, New York, NY, United States 10286
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Touchstone Sands Capital Select Gr Fd TSNAX,TSNCX,TSNAX.lw,TSNRX,CISGX,PTSGX,CFSIX
303 Broadway, Suite 1100, PO Box 5354, Cincinnati, OH, United States 45201-5354
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unknown
Victory Capital Growth UICGX,USCGX
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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unknown
Leuthold Select Industries Fund LSLTX
33 Sixth Street, Suite 4600, Minneapolis, MN, United States 55402
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unknown
abrdn Emerging Markets ex-China Fd GLLAX,GLLSX,GLLCX,GWLIX,GWLRX,GLLAX.lw Social-Social
712 Fifth Avenue (Entrance on 56th Street), 49th Floor, New York, NY, United States 10019
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unknown
BNY Mellon Municipal Intermediate ETF BKMI,MINMX
240 Greenwich Street, New York, NY, United States 10286
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unknown

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