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APA Corp. APA (*NASDAQ)
Headquarters: United States 2000 W Sam Houston Pkwy S, Suite 200 Houston, TX, U.S.A. 77046 7132966000 www.apacorp.com
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unknown
Far-Eastern Shipping Co., PLC FESH (Moscow Interbank Currency Exchange)
Headquarters: Russia ul.Sadovnicheskaya, d.75 Moscow, Russia 115184 74957806002 www.fest.co.jp
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unknown
Blackstone Secured Lending Fund BXSL (*NYSE)
Headquarters: United States 345 Park Avenue, 31st Floor New York, NY, U.S.A. 10154 2125032100 www.bxsl.com
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unknown
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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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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unknown
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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unknown
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
Virtus Stone Harbor Emerging Mkts Bd Fd SHCDX,VSHAX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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unknown
Medalist Partners Short Duration Fund SEMIX,SEMRX
747 3rd Avenue, Ste 2902, New York, NY, United States 10017
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unknown
iShares 0-5 Year TIPS Bond ETF STIP
400 Howard Street, San Francisco, CA, United States 94105
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unknown
Aristotle Core Income Fund PLIAX,PLIIX,PLIAX.lw,PLNCX,PLIDX
P.O. Box 2175, Milwaukee, WI, United States 53201-2175
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unknown
Davenport Value & Income Fund DVIPX
901 East Cary Street, Richmond, VA, United States 23219
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unknown
Davenport Equity Opportunities Fund DEOPX
901 East Cary Street, Richmond, VA, United States 23219
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unknown
FMI International Fund FMIJX,FMIYX
225 East Mason Street, Milwaukee, WI, 53202
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unknown
TCW Emerging Markets Local Ccy Inc Fund TGWIX,TGWNX
865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017
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unknown
TransWestern Instl Shrt Dur Govt Bd Fund TWSGX
TransWestern Funds, United States
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unknown
Union Street Partners Value Fund USPVX,USPVX.lw,USPCX,USPFX
8730 Stony Point Parkway, Suite 205, Richmond, VA, United States 23235
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unknown

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