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Corporacion Acciona Energias Renovabl SA ANE (Macedonian)
Headquarters: Spain Av. de Europa 10 Parque Empresarial, La Moraleja Alcobendas, Spain 28108 34916576460 www.acciona-energia.com
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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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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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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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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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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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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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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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Invesco S&P SmallCap Industrials ETF PSCI
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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Invesco S&P SmallCap Info Tech ETF PSCT
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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Invesco S&P SmallCap Materials ETF PSCM
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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Vanguard Explorer Value Fund VEVFX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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DoubleLine Total Return Bond Fund DBLTX,DLTNX,DDTRX
333 South Grand Avenue, Los Angeles, CA, United Arab Emirates 90071
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DoubleLine Core Fixed Income Fund DBLFX,DLFNX,DDCFX
333 South Grand Avenue, Los Angeles, CA, United Arab Emirates 90071
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DoubleLine Emerging Markets Fixed Inc Fd DBLEX,DLENX
333 South Grand Avenue, Los Angeles, CA, United Arab Emirates 90071
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NYLI MacKay High Yield Muni Bond Fund MMHAX,MMHDX,MMHIX,MMHVX,MMHAX.lw,MMHEX
51 Madison Avenue, New York, NY, United States 10036
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Artisan Global Equity Fund ARTHX,APHHX,APDHX
Artisan Partners Funds, United Kingdom
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Jensen Quality Mid Cap Fund JNVIX,JNVSX,JNVYX
5300 Meadows Road, Suite 250, Lake Oswego, OR, United States 97035
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Center Commons Blvd,
Suite 200,
Maitland, FL 32751

Freephone: +1 888 4 MY FUND

+1 888 469 3863

Telephone: +1 321 280 4292

FAX: +1 407 982 2434


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