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ChargePoint Holdings Inc. CHPT (*NYSE)
Headquarters: United States 240 East Hacienda Avenue Campbell, CA, U.S.A. 95008 9725149535 www.chargepoint.com
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unknown
Chi Hua Fitness Co., Ltd. 1593 (Taiwan)
Headquarters: Taiwan No. 231, Dexing Road Hukuo, Taiwan 303 88636992860 www.chihua.com.tw
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CHUBB Arabia Cooperative Insurance Co., SJSC 8240 (Saudi Arabian)
Headquarters: Saudi Arabia Khobar Business Gate King Faisal Bin Abdul Aziz Road, Al-Khobar, Saudi Arab 31952 966138047662 www.chubb.com
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Ci&T Inc. CINT (New York)
Headquarters: Brazil R. Dr.Ricardo Benetton Martins 1,000, Polis de Tecnologia - Predio 23B Campinas, Brazil 13.086-902 551921024500 www.ciandt.com
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Cincinnati Bancorp Inc. CNNB (*NASDAQ)
Headquarters: United States 6581 Harrison Ave Cincinnati, OH, U.S.A. 45247-2810 5135743025 www.cincinnatifederal.com
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Cleaver-Brooks Inc.
Headquarters: United States 221 Law St Thomasville, GA, U.S.A. 31792-5962 2292263024 www.cleaverbrooks.com
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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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unknown
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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unknown
AST Quantitative Modeling Portfolio
100 Mulberry Street,Gateway Center Three, 4th Floor, Newark, NJ, United States 07102
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Astor Sector Allocation Fund ASPGX,CSPGX,ASPGX.lw,STARX
111 S. Wacker Dr. Suite 3950 Chicago, IL 60606, Chicago, IL, United States 60606
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PIMCO RAE PLUS Small Fund PCFDX,PCFIX,PCCPX,PCFAX,PCFEX,PCFAX.lw
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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PIMCO RAE PLUS International Fund PTSOX,PTSKX,PTSLX,PTSIX,PTIPX,PTSOX.lw
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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unknown
Fidelity Advisor Freedom 2055 Fund FHFAX,FHFCX,FHFTX,FHFIX,FHFAX.lw,FBGLX,FIJSX
82 Devonshire Street, Boston, MA, United States 2109
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Principal Small-MidCap Dividend Inc Fund PMDAX,PMDPX,PMDIX,PMDAX.lw,PMDDX,PMDHX
430 W 7th St, Ste 219971, Kansas City, MO, United States 64105-1407
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Fidelity Global High Income Fund FGHNX,FGHAX,FGHCX,FGHTX,FGHIX,FGHAX.lw
82 Devonshire Street, Boston, MA, United States 2109
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Harbor Convertible Securities Fund HRCSX,HACSX,HICSX,HNCVX
111 S. Wacker Drive, 34th Floor, Chicago, IL, United States 60606
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Global X SuperDividend™ ETF SDIV
600 Lexington Avenue, 20th Floor, New York, NY, United States 10022
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NYLI CBRE NextGen Real Estate ETF ROOF
51 Madison Avenue, New York, NY, United States 10036
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unknown

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