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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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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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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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Voya Global Target Diversified Fund VYGTX,VYGUX,VYGQX,VYGSX,VYGWX,VYGRX,IGPAX.lw
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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Matthews Emerging Markets Sm Coms Fd MISMX,MSMLX
Four Embarcadero Center Suite 550, San Francisco, CA, United States 94111
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DWS RREEF Global Infrastructure Fund TOLZX,TOLTX,TOLLX,TOLCX,TOLSX,TOLIX,TOLLX.lw
210 West 10th Street, Kansas City, MO, United States 64105-1614
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PIMCO Dynamic Bond Fund PFNUX,PUBAX,PUBDX,PUCPX,PFIUX,PUBFX,PUBAX.lw,PUBCX,PUBRX
840 Newport Center Drive, Suite 100, Newport Beach, CA, Australia 92660
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Hartford International Equity Fund HDVFX,HDVVX,HDVAX,HDVBX,HDVCX,HDVIX,HDVYX,HDVRX,HDVSX,HDVTX,HDVAX.lw
801 Pennsylvania Ave, Suite 219060 Kansas City, MO 64105-1307, Kansas City, United States
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unknown
MFS VIT III New Discovery Value Port SCDSX,SDSSX
111 Huntington Avenue, Boston, MA, United States 02199-7632
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MFS VIT III Inflation Adjusted Bd Port SCBIX,SBISX
111 Huntington Avenue, Boston, MA, United States 02199-7632
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Morgan Stanley Inst Advantage Port MAPPX,MADSX,MAPPX.lw,MSPRX,MAPLX,MPAIX
1221 Avenue of the Americas, New York, NY, United States 10020
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Calamos Evolving World Growth Fund CNWTX,CNWGX,CNWZX,CNWDX,CNWIX,CNWRX,CNWGX.lw
2020 Calamos Court, Naperville, IL, United States 60563
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Guggenheim Small Cap Value Fund SSUPX,SSUAX,SSVCX,SSUIX,SSUAX.lw
330 Madison Avenue, New York, NY, United States 10017
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unknown

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