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Brookfield Infrastructure Corp. BIPC (*NYSE)
Headquarters: United States 250 Vesey St Fl 15 New York, NY, U.S.A. 10281-1065 2124177000 www.bip.brookfield.com/bipc
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unknown
Hercules Silver Corp. BIG (TSX Venture)
Headquarters: Canada 100 King Street West, Suite 1600 Toronto, Nova Scoti, Canada M5X 1G5 (416) 924-2698 herculessilver.com
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Esercizi Aeroportuali SEA S.p.A. TISG (Milan (Italian))
Headquarters: Italy Aeroporto Milano Linate Seagrate, Italy 20054 390274851 www.milanairports.com/it
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Sao Ta Foods JSC FMC (Ho Chi Minh)
Headquarters: Vietnam Km 2132, Quoc lo 1A, Phuong 2 Vietnam 842993822223 www.fimexvn.com
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unknown
Structure Therapeutics, Inc. GPCR (NASDAQ)
Headquarters: United States 611 Gateway Boulevard. Suite 223 South San Francisco, CA, U.S.A. 94080 structuretx.com
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Suwen Tekstil Sanayi Pazarlama AS SUWEN.E (Istanbul)
Headquarters: Turkey Tatlisu Mah. Goksu Cad. No:41/1 Umraniye Istanbul, Istanbul, Turkey 908503400050 www.suwen.com
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FPT Securities JSC FTS (Ho Chi Minh)
Headquarters: Vietnam 52 duong Lac Long Quan phuong Buoi, quan Tay Ho Hanoi, Vietnam 84437737070 www.fpts.com.vn
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Sapphire Foods India Ltd. SAPPHIRE (Namibian Stock Exchange)
Headquarters: India 702, Prism Tower, A wing Mindspace, Link Road Goregaon, Mumbai, India 400062 +91 2267522300 www.sapphirefoods.in
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LumiraDx Ltd. LMDX (*NASDAQ)
Headquarters: United Kingdom 3 More London Riverside London, U.K. SE1 2AQ 441172842535 www.lumiradx.com
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unknown
Solstice Minerals Ltd. SLS (Australian)
Headquarters: Australia Unit 2, 454 Roberts Road Subiaco, Western Au, Australia 6008 +61 892001838 solsticeminerals.com.au
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RBC Emerging Markets Equity Fund REEAX,REEIX,REEAX.lw,RREMX
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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City National Rochdale Muni Hi Inc Fund CNRNX,CNRMX
c/o SEI Investments Distribution Co., Oaks, PA, United States 19456
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EuroPac International Dividend Income Fd EPDIX,EPDPX,EPDPX.lw
1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660
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First Trust Rising Dividend Achiev ETF RDVY
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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Grant Park Multi Alternative Strats Fd GPAAX,GPACX,GPAIX,GPANX,GPAAX.lw
Grant Park, United States
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Clifford Capital Partners Fund CLFFX,CLIFX,CLIQX
8730 Stony Point Parkway, Suite 205, Richmond, VA, United States 23235
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Diamond Hill Mid Cap Fund DHPAX,DHPCX,DHPIX,DHPYX,DHPAX.lw
325 John H. Mcconnell Boulevard,Suite 200, Columbus, OH, United States 43215
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unknown
PGIM Short Duration Multi-Sector Bond Fd SDMAX,SDMCX,SDMQX,SDMZX,SDMAX.lw
One Seaport Plaza, New York, NY, United States 10292
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Driehaus Micro Cap Growth Fund DMCRX
25 E. Erie Street, Chicago, IL, United States 60611
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unknown
LoCorr Spectrum Income Fund LSPAX,LSPCX,LSPIX,LSPAX.lw
LoCorr Funds, United States
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