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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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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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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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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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unknown
LSV Global Managed Volatility Fund LSVFX,LVAFX
1 N. Wacker Drive, Suite 4000, Chicago, IL, United States 60606
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LSV US Managed Volatility Fund LSVMX,LVAMX
1 N. Wacker Drive, Suite 4000, Chicago, IL, United States 60606
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Invesco Conservative Income Fund ICIFX,ICIVX,ICIRX,ICIYX
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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MFS Managed Wealth Fund MNWAX,MNWBX,MNWCX,MNWIX,MNWRX,MNWSX,MNWTX,MNWUX,MNWAX.lw,MNWZX
111 Huntington Avenue, Boston, MA, United States 02199-7632
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Pacer Pacific Asset Fltng Rt Hi Inc ETF FLRT
16 Industrial Blvd, Suite 201, Paoli, PA, United States 19301
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North Star Bond Fund NSBDX
20 N. Wacker Drive, Chicago, IL, United States 60606
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AXS FTSE Vntr Cptl RetTrckr Fd LDVAX,LDVIX,LDVAX.lw,LDVCX
Milwaukee, Wisconsin 53201, Milwaukee, WI, United States 53201
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Sprott Gold Miners ETF SGDM
Sprott, United States
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Hotchkis & Wiley Sm Cp Divers Val Fd HWVIX,HWVAX,HWVAX.lw,HWVZX
725 South Figueroa Suite 400, Los Angeles, CA, United States 90017
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AMG Yacktman Special Opportunities Fund YASLX,YASSX
One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901
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unknown

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