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Field Trip Health Ltd. FTRP (Toronto)
Headquarters: Canada 30 Duncan Street, Suite 401 Toronto, Ontario, Canada M5V 2C3 4036178779 www.fieldtriphealth.com
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unknown
Filinvest REIT Corp. FILRT (Philippine)
Headquarters: Philippines 23 Northgate Cyberzone Filinvest Muntinlupa, Philippine 1780 63288460278 www.filinvestland.com
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unknown
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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unknown
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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unknown
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
JOHCM Global Select Fund JOGEX,JOGIX
P.O. Box 4766, Chicago, IL, United States
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unknown
Driehaus Event Driven Fund DEVDX
25 E. Erie Street, Chicago, IL, United States 60611
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unknown
ProShares DJ Brookfield Global Infras TOLZ
7501 Wisconsin Avenue, Suite 1000, Bethesda, MD, United States 20814
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Goldman Sachs MLP Energy Infras Fd GLPAX,GLPCX,GMLPX,GLPIX,GLPRX,GLPAX.lw,GLPSX,GMNPX
200 West Stree, New York, NY, United Kingdom 10282
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Nuveen International Opportunities Fund TIOIX,TIOPX,TIOSX,TIOTX,TIOHX,TIOVX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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unknown
iShares MSCI USA Size Factor ETF SIZE
400 Howard Street, San Francisco, CA, United States 94105
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unknown
iShares MSCI USA Value Factor ETF VLUE
400 Howard Street, San Francisco, CA, United States 94105
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unknown
LoCorr Dynamic Opportunity Fund LEQAX,LEQCX,LEQIX,LEQAX.lw
LoCorr Funds, United States
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unknown
AST Large-Cap Equity Portfolio
100 Mulberry Street,Gateway Center Three, 4th Floor, Newark, NJ, United States 07102
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unknown
T. Rowe Price US High Yield Fund TUHAX,HYOCX,TUHIX,HYOAX.lw,HYORX,TUHYX
1307 Point Street, Baltimore, MD, United States 21231
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