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Ausgold Ltd. AUC (Australian)
Headquarters: Australia Amp Building, L 16 140 St Georges Tce Perth, Western Au, Australia 6000 61892209890 www.ausgoldlimited.com
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unknown
Avia Avian PT Tbk AVIA (Jakarta)
Headquarters: Indonesia Jawa Timur, Jl. Ahmad Yani 317 Surabaya, Indonesia 60234 623199843222 www.avianbrands.com
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unknown
Ayalon Insurance Co., Ltd. AYAL (Tel Aviv)
Headquarters: Israel Aba Hilel Silver 12 Ramat Gan, Israel 52008 97237569212 www.ayalon-ins.co.il
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unknown
Azerion Group NV AZRN (Amsterdam)
Headquarters: Netherlands Boeing 30 Avenue Schiphol-Rikj, Netherland 1119 PE 31207602040 www.azerion.com
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unknown
Azienda Bresciana Petroli Nocivelli SpA ABP (Borsa Italiana)
Headquarters: Italy Via Padana Superiore, 67 Castegnato, Italy 25045 390302142011 www.abpnocivelli.com
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Heliogen Inc. HLGN (*NYSE)
Headquarters: United States 130 W Union St. Pasadena, CA, U.S.A. 91103 9709240446 www.heliogen.com
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Inspirato Inc. ISPO (*NASDAQ)
Headquarters: United States 1544 Wazee Street Denver, CO, U.S.A. 80202 3035867771 www.inspirato.com
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unknown
Lepidico Ltd. LPD (Australian)
Headquarters: Australia 23 Belmont Ave, Belmont Leederville, Western Au, Australia 6104 61893637800 www.lepidico.com
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OneSpaWorld Holdings Ltd. OSW (*NASDAQ)
Headquarters: Bahamas Pineapple Business Park Office Number 2 Airport Industrial Park P.O. Box N-624 Nassau, Bahamas 33146 2423222670 www.onespaworld.com
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unknown
Veganz Group AG VEZ (XETRA (Germany))
Headquarters: Germany Warschauer Strasse 32 Berlin, Germany 493029363780
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unknown
First Trust Short Duration High Inc Fund FDHAX,FDHCX,FDHIX,FDHAX.lw
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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unknown
Huber Large Cap Value Fund HUDIX,HUDEX
2321 Rosecrans Ave, EL Segundo, CA, United States 90245
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Neuberger Berman Municipal Impact Fund NMIIX,NIMAX,NIMCX
1290 Avenue of the Americas, New York, NY, United States 10104
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unknown
Catalyst/CIFC Senior Secured Income Fund CFRAX,CFRCX,CFRIX,CFRAX.lw,CFRFX
630-A Fitzwatertown Road, 2nd Floor, Willow Grove, PA, United States 19090
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unknown
Riverbridge Growth Fund RIVBX,RIVRX
801 Nicollet Mall, Midwest Plaza West, Minneapolis, MN, United States 55402
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AMG TimesSquare International Sm Cp Fd TCMIX,TCMPX,TQTIX
One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, Connecticut, United States 06901
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unknown
Global X SuperDividend™ US ETF DIV
600 Lexington Avenue, 20th Floor, New York, NY, United States 10022
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First Trust Global Tact Cmdty Strat Fund FTGC
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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unknown
Nuveen Short Duration Hi Yld Muni Bd Fd NVHAX,NVHCX,NVHIX,NVHAX.lw,NVCCX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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unknown
PIMCO Emerg Mkts Full Spectrum Bd Fund PFSIX,PFSPX,PFSYX,PFSSX,PFSCX,PFSSX.lw
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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unknown

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