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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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unknown
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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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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Austin Laz & Co PLC AUSTINLAZ (Nigerian)
Headquarters: Nigeria Km8, Sapele road Benin City, Nigeria EDO
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Avalyn Pharma Inc.
Headquarters: United States 105 W First St Boston, MA, U.S.A. 02127 www.avalynpharma.com
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American Century Multisector Income Fund ASIQX,ASIHX,ASIJX,ASIEX,ASIWX,ASIPX,ASIQX.lw,ASIGX,ASYIX
P.O. Box 419200,4500 Main Street, Kansas City,, MO, United States 64141
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unknown
First Trust High Income Strat Foc ETF HISF
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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First Trust Dorsey Wright Intl Foc 5 ETF IFV
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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Weitz Core Plus Income Fund WCPBX,WCPNX
1125 South 103rd Street, Suite 200, Omaha, NE, United States 68124-1071
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PGIM Select Real Estate Fund SREAX,SRECX,SREQX,SREZX,SREAX.lw
One Seaport Plaza, New York, NY, United States 10292
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unknown
Shenkman Capital Floating Rate Hi Inc Fd SFHIX,SFHFX
Shenkman Funds, United Kingdom
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Scharf Global Opportunity ETF GKAT
16450 Los Gatos Blvd STE 207, Los Gatos, CA, United States 95032
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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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unknown
Fidelity Freedom 2060 Fund FDKVX,FNSFX,FVTKX
82 Devonshire Street, Boston, MA, United States 2109
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unknown

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