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First Choice Healthcare Solutions Inc. FCHS (*OTC (USA))
Headquarters: United States 709 South Harbor City Blvd., Suite 530 Melbourne, FL, U.S.A. 32901 3217250090 www.myfchs.com
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unknown
Argentum Netherlands B.V.
Headquarters: Netherlands Basisweg 10 1043 AP,Amsterdam Noord Holland, Netherland 1097 31205214777 www.argentumnetherlandsbv.nl
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unknown
CSL Finance Ltd. 530067 (Bombay (India))
Headquarters: India 8/19 Wea, 3rd Floor, Karol Bagh New Delhi, India 110005 911204290650 www.cslfinance.in
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unknown
Government Bonds - Malta
Headquarters: Malta Malta
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Fresh Vine Wine Inc. VINE (*NYSE Amex)
Headquarters: United States 505 Highway 169 North, Suite 255 Plymouth, MN, U.S.A. 55441 8557669463 www.freshvinewine.com
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unknown
Kinetik Holdings Inc. KNTK (*NASDAQ)
Headquarters: United States 2700 Post Oak Blvd Ste 300 Houston, TX, U.S.A. 77056-5748 7136217330 www.kinetik.com
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Hillman Solutions Corp. HLMN (*NASDAQ)
Headquarters: United States 1280 Kemper Meadow Drive Forest Park, OH, U.S.A. 45240 5138514900 www.hillmangroup.com
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unknown
Hebei Changshan Biochemical Pharm Co., Ltd. 300255 (Shenzhen (China))
Headquarters: China Zhengding High-tech Industrial Development Zone No. 71, Menglong St. S. Dist. Zhengding Area Shijiazhuang, HUB, China 050800 8631189190181 www.hbcsbio.com
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Dt Midstream Inc. DTM (*NYSE)
Headquarters: United States 1 Energy Plaza Detroit, MI, U.S.A. 48226-1279 3132354000 www.dtmidstream.com
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China Ruyi Holdings Ltd. 136 (Hong Kong)
Headquarters: Hong Kong Suites 1501-07 One Pacific Place, 88 Queensway, Hong Kong 85222879208 www.ryholdings.com
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Saturna Sustainable Bond Fund SEBFX
United States,
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unknown
iShares Global Equity Factor ETF GLOF
400 Howard Street, San Francisco, CA, United States 94105
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unknown
iShares U.S. Equity Factor ETF LRGF
400 Howard Street, San Francisco, CA, United States 94105
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iShares U.S. Small-Cap Eq Fac ETF SMLF
400 Howard Street, San Francisco, CA, United States 94105
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unknown
Tortoise North American Pipeline Fund TPYP
5100 W. 115th Place, Leawood, KS, United States 66211
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iShares Convertible Bond ETF ICVT
400 Howard Street, San Francisco, CA, United States 94105
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Sit Small Cap Dividend Growth Fund SSCDX,SDFSX
101 Sabin Street, Pawtucket, RI, United States 2860
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ChinaAMC CSI 300 Enhanced Index Fd
8F, Block B, Tongtai Bd, No. 33 FIN ST, Xicheng Dist, Beijing, Beijing, Beijing, China 100033
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AlphaCentric Income Opportunities Fund IOFAX,IOFCX,IOFIX,IOFAX.lw
Suite 2, Omaha, NE, United States 68130
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unknown
Gotham Index Plus Fund GINDX,GNNDX
535 Madison Avenue, 30th Floor, New York, RI, United States 10022
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unknown

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