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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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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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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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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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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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Cuscal Ltd. CCL (Australian)
Headquarters: Australia 1 Margaret Street Sydney, NSW, Australia 2000 61282999000 www.cuscal.com
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Federated Hermes Inflation Ptctd Sec Fd FIPRX,RRFAX,RRFCX,RRFIX,RRFAX.lw
4000 Ericsson Drive, Warrendale, PA, United States 15086-7561
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Yorktown Growth Fund APGRX,APITX,AFGGX,AFGGX.lw
2303 Yorktown Ave, Lynchburg, VA, United States 24501
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Yorktown Short Term Bond Fund APIBX,APIMX,AFMMX,APIMX.lw
2303 Yorktown Ave, Lynchburg, VA, United States 24501
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Yorktown Multi-Sector Bond Fund APIIX,AFFCX,APIUX,AFFIX,APIUX.lw
2303 Yorktown Ave, Lynchburg, VA, United States 24501
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Calvert Ultra-Short Duration Income Fund CULYX,CULRX,CULAX,CULIX,CULAX.lw Social-Social
Two International Place, Boston, MA, United States 02110
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Morgan Stanley Inst Global Real Est Port MGREX,MRLBX.lw,MSRDX,MRLEX,MRLAX,MRLBX,MGRLX
1221 Avenue of the Americas, New York, NY, United States 10020
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Upright Growth Fund UPUPX
615 West Mount Pleasant Ave, Livingston, NJ, United States 7039
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SEI Global Managed Volatility (SIMT) Fd SGLYX,SVTAX,SGMIX
1 Freedom Valley Drive, Oaks, PA, United States 19456
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Lord Abbett Micro Cap Growth Fund LCMGX,LFMGX,LMIYX,LAMGX
90 Hudson Street, Jersey City, NJ, United States 7302
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Lord Abbett Focused Small Cap Value Fund LMVWX,LMVVX,LMVUX,LFVCX,LMVOX,LFSFX,LFSRX,LMVYX,LFVAX
90 Hudson Street, Jersey City, NJ, United States 7302
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