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Hess Midstream LP HESM (*NYSE)
Headquarters: United States 1501 Mckinney Street Houston, TX, U.S.A. 77010 2125368039 www.hessmidstream.com
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unknown
Genus Prime Infra Ltd. 532425 (Bombay (India))
Headquarters: India D-116, Okhla Industrial Area, Phase-1, New Delhi, India 110020 911147114800 www.genusprime.com
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unknown
Alps Group Inc. ALPS (NASDAQ)
Headquarters: Malaysia Kuala Lumpur, KualaLumpr, Malaysia 50400 60321631113 www.alps-holdings.com
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unknown
AML3D Ltd. AL3 (Australian)
Headquarters: Australia Unit 4, 136 Mooringe Ave, North Plympton Adelaide, South Aust, Australia 5037 61882582658 www.aml3d.com
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unknown
Appear ASA APR (Oslo)
Headquarters: Norway Lilleakerveien 2B Oslo, Norway 0283 4724119020 www.appear.net
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ASTA Energy Solutions AG 1AST (Vilnius Stock Exchange)
Headquarters: Austria Oed 1 Bezirk Austria 432632700 www.astagroup.com
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unknown
Northern Intermediate Tax Exempt Fund NOITX
50 South LaSalle Street, Chicago, IL, United States 60603
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RBC Microcap Value Fund RMVIX,TMVAX,TMVAX.lw
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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PACE International Equity Invmt PWITX,PCIEX,PWIYX,PWGAX,PWGCX,PWGAX.lw
P.O. Box, Zürich, Switzerland 8098
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Columbia Contrarian Core Fund CCCRX,CCRFX,CTRWX,CCCIX,COFRX,COFYX,CORRX,SMGEX,SMGIX,LCCAX,SGIEX,LCCBX,LCCCX,LCCAX.lw
P.O. Box 8081, Boston, MA, United States 02266-8081
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unknown
Northern International Equity Fund NOIGX
50 South LaSalle Street, Chicago, IL, United States 60603
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PACE Large Co Growth Equity Invmt PCLCX,PLAAX,PLACX,PLAYX,PLAAX.lw
P.O. Box, Zürich, Switzerland 8098
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Invesco Rochester® Municipal Opps ORNYX,IORHX,IORYX,ORNBX,ORNAX,ORNCX,ORNAX.lw
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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unknown
Federated Hermes Kaufmann Sm Cp Fd FKAIX,FKALX,FKCSX,FKASX,FKBSX,FKASX.lw,FKKSX
4000 Ericsson Drive, Warrendale, PA, United States 15086-7561
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unknown
Hartford Schroders US Small Cap Opps Fd SCURX,HOOCX,HOORX,HOOSX,HOOTX,HOOYX,HOOFX,SCUIX,SCUVX
801 Pennsylvania Ave, Suite 219060 Kansas City, MO 64105-1307, Kansas City, United States
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unknown
AMG GW&K Small Cap Value Fd SKSIX,SKSZX,SKSEX
One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, Connecticut, United States 06901
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unknown

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