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Carcetti Capital Corp. CART (Canadian NEX (NEO, CBOE Canada))
Headquarters: Canada 750 West Pender St. Suite 1200 Vancouver, British Co, Canada V6C 2T8 www.carcetti.com
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unknown
ESG Emirates Stallions Group PJSC ESG (Abu Dhabi Securities Market)
Headquarters: United Arab Emirates The Royal Group Bldg, 5th Fl, PO Box 3194 Abu Dhabi, United Ara 97128111111 www.esguae.com
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Carlyle Secured Lending Inc. CGBD (*NASDAQ)
Headquarters: United States One Vanderbilt Avenue, Suite 3400 New York, NY, U.S.A. 10017 2128134900 www.carlylesecuredlending.com
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Advanced Building Industries Co. 2240 (Saudi Arabian)
Headquarters: Saudi Arabia 14441 P.O.Box Damman, Saudi Arab 31424 966138108111 www.advancedbuildingcorporation.com
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unknown
Government Bonds - Kuwait
Headquarters: Kuwait
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Anthem Biosciences Ltd. ANTHEM (National of India)
Headquarters: India No. 49, F1 & F2, Canara Bank Rd, Bommasandra Industrial Area Phase 1, Hosur Rd, Bommasandra Bengaluru, India 560099 918066724000 anthembio.com
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unknown
Balsu Gida BALSU (Istanbul)
Headquarters: Turkey No:11/1 Pasabahce Mahallesi Cemalbey Sokak Beykoz, Istanbul, Turkey 34800 902166148477 www.balsugida.com
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Banan Real Estate Co. 4324 (Saudi Arabian)
Headquarters: Saudi Arabia Building No. 2195, Block 14 Sub Number 7464 Mohammed bin Abdul-Aziz Street North Maathat District Riyadh, Saudi Arab 12314 9660114808085 www.bananrealestate.com
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Avidia Bancorp, Inc. AVBC (*NYSE)
Headquarters: United States 42 Main Street Hudson, MA, U.S.A. 01749 8005082265 www.avidiabank.com
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Basel Medical Group Ltd BMGL (*NASDAQ)
Headquarters: Singapore 6 Napier Road Unit No. 02-10/11 Gleneagles Medical Centre Singapore, Singapore 258499 6562919188 baselmedical.com
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unknown
PGIM Select Real Estate Fund SREAX,SRECX,SREQX,SREZX,SREAX.lw
Newark, NJ 07102, Newark, Newark, United States 07102
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unknown
Shenkman Capital Floating Rate Hi Inc Fd SFHIX,SFHFX
Shenkman Funds, United Kingdom
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unknown
Scharf Global Opportunity ETF GKAT
16450 Los Gatos Blvd STE 207, Los Gatos, CA, United States 95032
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unknown
Horizon Active Risk Assist® Fund ARAAX,ACRIX,ARANX,ARAAX.lw
Suite 225, Charlotte, NC, United States 28277
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unknown
Xtrackers MSCI Eurozone Hedged Eq ETF DBEZ
49, avenue J.F. Kennedy, Luxembourg, United States L-1855
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Fidelity Freedom 2060 Fund FDKVX,FNSFX,FVTKX,FFPMX
82 Devonshire Street, Boston, MA, United States 2109
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Fidelity Advisor Freedom 2060 Fund FDKPX,FDKTX,FDKSX,FDKQX,FDKPX.lw,FNGLX,FIJTX
82 Devonshire Street, Boston, MA, United States 2109
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unknown
Fidelity Freedom Index 2060 Fund FDKLX,FFLEX,FUIPX,FAVUX
82 Devonshire Street, Boston, MA, United States 2109
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unknown
First Trust Low Duration Oppos ETF LMBS
120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187
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F/m Emerald Special Situations ETF EFCAX,EFCCX,SPIT,EFCNX,EFCAX.lw
3175 Oregon Pike, Leola, PA, United Kingdom 17540
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unknown

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