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SentinelOne Inc. S (*NYSE)
Headquarters: United States 444 Castro Street, Suite 400 Mountain View, CA, U.S.A. 94041 4153239924 www.sentinelone.com
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Commercial Bank of Dubai PSC CBD (Dubai Common Stock)
Headquarters: United Arab Emirates Al Itihad Road Deira P.O. Box 2668 Dubai, United Ara 97142121423 www.cbd.ae
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Endeavour Group Ltd. EDV (Australian)
Headquarters: Australia 26 Waterloo St, Surry Hills Sidney, NSW, Australia 2010 61300721920 www.endeavourgroup.com
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Revelation Biosciences Inc. REVB (*NASDAQ)
Headquarters: United States 4660 Lajolla Village Drive, Suite 100 San Diego, CA, U.S.A. 92122 6508003717 www.revbiosciences.com
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EQUATE Petrochemical Co., KSCC
Headquarters: Kuwait Block 12, Bldg No.900011 Central Ahmadi Al Ahmadi, Kuwait 61001 96523935764 www.equate.com
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Equitas Small Finance Bank Ltd. EQUITASBNK (Namibian Stock Exchange)
Headquarters: India 4th Fl., Temple Towers, 672 Anna Salai, Nandanam Chennai, India 600002 914442995000 www.equitasbank.com
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ZimVie Inc.
Headquarters: United States 10225 Westmoor Dr. Westminter, CO, U.S.A. 80021 3034437500 www.zimvie.com
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Rocket Companies Inc. RKT (*NYSE)
Headquarters: United States 1050 Woodward Ave Detroit, MI, U.S.A. 48226 3133737990 www.rocketcompanies.com
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Aersale Corp. ASLE (*NYSE)
Headquarters: United States 9850 NW 41st St., Suite 400 Doral, FL, U.S.A. 33178 3057643200 www.aersale.com
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Mission Produce Inc. AVO (*NASDAQ)
Headquarters: United States 2710 Camino Del Sol, Suite 300 Oxnard, CA, U.S.A. 93030 8059813650 www.missionproduce.com
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Fidelity Series International Value FINVX,FFVNX
82 Devonshire Street, Boston, MA, United States 2109
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Fidelity Series International Sm Cap FSTSX,FFSTX
82 Devonshire Street, Boston, MA, United States 2109
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Empower SecureFoundation® Balanced Fd MXSBX,MXSHX,MXLDX,MXCJX
8515 E. Orchard Road, Greenwood Village, CO, United States 80111
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Transamerica GS Managed Risk Cnsv ETF VP
1801 California Street, Suite 5200, Denver, CO, United States 80202
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China Southern CSI 500 Index Fdr(LOF) 160119
32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017
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Keeley Gabelli Small Cap Dividend Fund KSDVX,KSDIX,KSDVX.lw
One Corporate Center, Rye, NY, United States 10580-1422
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ProShares Short 20+ Year Treasury TBF
7501 Wisconsin Avenue, Suite 1000, Bethesda, MD, United States 20814
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First Trust NASDAQ®ClnEdge®SmtGidInfrsFd GRID
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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Eaton Vance Total Return Bond Fund EBABX,ECBAX,EIBAX,EBABX.lw,ERABX
Two International Place, Boston, MA, United States 02110
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Goldman Sachs U.S. Equity ESG Fund GAGVX,GCGVX,GINGX,GRGVX,GIRGX,GAGVX.lw,GDEUX,GALPX Social-Social
200 West Stree, New York, NY, United Kingdom 10282
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unknown

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