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Adore Beauty Group Ltd. ABY (Australian)
Headquarters: Australia Level 1 421 High Street, Northcote Melbourne, Victoria, Australia 3070 61393441671 www.adorebeautygroup.com.au
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unknown
Akanda Corp. AKAN (NASDAQ)
Headquarters: United Kingdom 1a, 1b Learoyd Road New Romney, U.K. TN28 8XU 442034889514 www.akandacorp.com
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Al Seer Marine Supplies & Equipment PJSC ASM (Abu Dhabi Securities Market)
Headquarters: United Arab Emirates Al Musaffah Industrial City Abu Dhabi, United Ara 97125511336 www.alseermarine.ae
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Allego NV ALLG (New York)
Headquarters: Netherlands Industriepark Kleefse Waard Westervoortsedijk 73 KB Arnhem, Netherland 6827 AV 2125153200 www.allego.eu
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Almogim Holdings Ltd. ALMA (Tel Aviv)
Headquarters: Israel 2 Hapatish St., PO Box 2058 Tirat Karmel, Israel 3902616 97248577080 www.almogim.co.il
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Alpha Divisions PCL ALPHAX (Thailand)
Headquarters: Thailand Sahachok Building, 148/1 Soi Ramnthra 14 Raminthra Road Bangkok, Thailand 10110 6629436663 www.alphadivisions.com
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Suzhou Xiangcheng City Construction Co., Ltd.
Headquarters: China Suzhou, Jiangsu, China 8651265768778
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Alpha Tau Medical Ltd. DRTS (NASDAQ)
Headquarters: Israel Kiryat Hamada 5 Jerusalem, Israel 9777605 97235774115 www.alphatau.com
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AN2 Therapeutics Inc. ANTX (*NASDAQ)
Headquarters: United States 1800 El Camino Real, Suite D Menlo Park, CA, U.S.A. 94025-3069 6503319090 www.an2therapeutics.com
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Anghami Inc. ANGH (NASDAQ)
Headquarters: United Arab Emirates Dubai Internet City Building 17, 2Nd Floor, Office 254 United Ara 73030 97144584251 www.anghami.com
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T. Rowe Price Target 2040 Fund PAHHX,TRHRX,TRXRX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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T. Rowe Price Target 2045 Fund PAFFX,RPTFX,TRFWX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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MML Barings Global Floating Rate Fund BXFAX,BXFIX,BXFCX,BXFYX,BXFAX.lw
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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MML Barings Unconstrained Income Fund BXICX,BXITX,BXIAX,BXIYX,BXIAX.lw
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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Invesco S&P Ultra Dividend Revenue ETF RDIV
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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Western Asset Macro Opportunities Fund LAACX,LAOIX,LAOSX,LAAAX,LAFIX,LAAAX.lw,LAATX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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Coho Relative Value Equity Fund COHIX,COHOX
300 Berwyn Park, Berwyn, PA, United States 19312
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Morgan Stanley Ins Global Stars Port MGQAX,MGQSX,MGQLX,MGQIX,MGQAX.lw,MSGQX
1221 Avenue of the Americas, New York, NY, United States 10020
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unknown
The Covered Bridge Fund TCBIX,TCBAX,TCBAX.lw
17605 Wright Street, Suite 2, Omaha, NE, United States 68130
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Catalyst Systematic High Income Fund CWXAX,CWXCX,CWXIX,HFXAX.lw
630-A Fitzwatertown Road, 2nd Floor, Willow Grove, PA, United States 19090
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unknown

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