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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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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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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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Hillman Solutions Corp. HLMN (*NASDAQ)
Headquarters: United States 1280 Kemper Meadow Drive Forest Park, OH, U.S.A. 45240 5138514900 www.hillmangroup.com
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unknown
Hebei Changshan Biochemical Pharm Co., Ltd. 300255 (Shenzhen (China))
Headquarters: China Zhengding High-tech Industrial Development Zone No. 71, Menglong St. S. Dist. Zhengding Area Shijiazhuang, HUB, China 050800 8631189190181 www.hbcsbio.com
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Dt Midstream Inc. DTM (*NYSE)
Headquarters: United States 1 Energy Plaza Detroit, MI, U.S.A. 48226-1279 3132354000 www.dtmidstream.com
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China Ruyi Holdings Ltd. 136 (Hong Kong)
Headquarters: Hong Kong Suites 1501-07 One Pacific Place, 88 Queensway, Hong Kong 85222879208 www.ryholdings.com
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5E Advanced Materials Inc. FEAM (*NASDAQ)
Headquarters: United States 9329 Mariposa, Suite 210 Hespera, CA, U.S.A. 92344 4422922120 www.5eadvancedmaterials.com
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unknown
First Trust Rising Dividend Achiev ETF RDVY
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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unknown
Grant Park Multi Alternative Strats Fd GPAAX,GPACX,GPAIX,GPANX,GPAAX.lw
Grant Park, United States
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unknown
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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Hodges Small Intrinsic Value Fund HDSVX,HSVIX
2905 Maple Ave, Dallas, TX, United States 75201
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unknown
LoCorr Spectrum Income Fund LSPAX,LSPCX,LSPIX,LSPAX.lw
LoCorr Funds, United States
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Brown Advisory Mortgage Securities Fund BAFZX,BIAZX
901 S. Bond Street Suite 400, Baltimore, MD, United States 21231
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Third Avenue International RE Val Fd REIFX,REIZX
622 Third Avenue, 32nd Floor, New York, NY, United States 10017
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