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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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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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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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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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Dba Group SpA DBA (Borsa Italiana)
Headquarters: Italy Viale G. G. Felissent, 20D Villorba, Italy 31020 390422693511 www.dbagroup.it
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Continuum Green Energy Ltd.
Headquarters: India 402,404 & 504, Delphi,C Wing, Hiranandani Business Pk, Orchard Ave Powai, Mumbai, India 400076 www.continuumenergy.in
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Controladora Alpek SAB de CV CTALPEKA (Mexico)
Headquarters: Mexico Avenida Gomez Morin Numero 1111, Carrizalejo Monterrey, Mexico 66254 528187481226
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unknown
Manning & Napier Equity Series MEYWX,EXEYX
290 Woodcliff Drive, Fairport, NY, United States 14450
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Manning & Napier Overseas Series MNOSX,MNOZX,MNOWX,EXOSX
290 Woodcliff Drive, Fairport, NY, United States 14450
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FPA Queens Road Value Fund QRVLX
111400 W. Olympic Blvd., Suite 1200, Los Angeles, CA, United States 90064
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FPA Queens Road Small Cap Value Fund QRSAX,QRSIX,QRSVX
111400 W. Olympic Blvd., Suite 1200, Los Angeles, CA, United States 90064
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unknown
ClearBridge Variable Dividend Strat Port QLMEIX,QLMETX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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Alger Health Sciences Fund AHSZX,AHSAX,AHSBX,AHSCX,AHSAX.lw
360 Park Avenue South, New York, NY, United States 10010
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DFA US Targeted Value Portfolio DFFVX,DFTVX,DFTPX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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DF Dent Premier Growth Fund DFDPX
2 E. Read Street, 6th Floor, Baltimore, MD, United States 21202
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T. Rowe Price Retirement Balanced Fund TRJWX,TRRIX,PARIX,RRTIX
1307 Point Street, Baltimore, MD, United States 21231
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T. Rowe Price Retirement 2010 Fund TRPUX,TRRAX,PARAX,RRTAX
1307 Point Street, Baltimore, MD, United States 21231
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