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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
Global X DAX Germany ETF DAX
Level 11, 309 Kent Street, Sydney, NSW, Australia
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unknown
Nuveen Emerging Markets Debt Fund TEDNX,TEDPX,TEDLX,TEDTX,TEDHX,TEDVX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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unknown
Invesco BulletShares 2025 HY Corp Bd ETF BSJP
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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PGIM Jennison Emerging Mkts Eq Opps Fd PDEAX,PDECX,PDEQX,PDEZX,PDEAX.lw
One Seaport Plaza, New York, NY, United States 10292
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unknown
Blue Current Global Dividend Fund BCGDX
United States, United States
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unknown
PIMCO Ca Munil Oppc Val Fd GCMFX
840 Newport Center Drive, Suite 100, Newport Beach, CA, Australia 92660
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PIMCO Ntnl Muni Oppc Val Fd GNMFX
840 Newport Center Drive, Suite 100, Newport Beach, CA, Australia 92660
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unknown
DFA Municipal Real Return Portfolio DMREX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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AQR Equity Market Neutral Fund QMNIX,QMNNX,QMNRX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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unknown
VanEck China Bond ETF CBON
666 Third Avenue, New York, NY, United States 10017
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unknown

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