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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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unknown
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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unknown
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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unknown
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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unknown
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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unknown
JNL/T. Rowe Price Balanced Fund
P.O. Box 30389, Lansing, MI, United States 48909-7889
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unknown
First Trust Managed Municipal ETF FMB
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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unknown
VanEck ChiNext ETF CNXT
666 Third Avenue, New York, NY, United States 10017
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unknown
iShares Yield Optimized Bond ETF BYLD
400 Howard Street, San Francisco, CA, United States 94105
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PGIM Jennison Rising Dividend Fund PJDAX,PJDCX,PJDZX,PJDAX.lw,PJDQX
One Seaport Plaza, New York, NY, United States 10292
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unknown
Xtrackers USD High Yield Corp Bd ETF HYLB
49, avenue J.F. Kennedy, Luxembourg, United States L-1855
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Xtrackers Harvest CSI 500 CHN A SmCp ETF ASHS
49, avenue J.F. Kennedy, Luxembourg, United States L-1855
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unknown
Guggenheim Risk Managed Real Estt Fd GURAX,GURCX,GURIX,GURAX.lw,GURPX
SUITE A-101, NY, United States 10580
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unknown
Goldman Sachs VIT Multi-Strat Alts Port
200 West Stree, New York, NY, United Kingdom 10282
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unknown
First Trust Multi Income Allocation Port
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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unknown

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