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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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unknown
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
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. ZIMV (*NASDAQ)
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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InnovAge Holding Corp. INNV (*NASDAQ)
Headquarters: United States 8950 E. Lowry Boulevard Denver, CO, U.S.A. 80230 3038694664 www.innovage.com
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unknown
JNL/Goldman Sachs 4 Fund
P.O. Box 30389, Lansing, MI, United States 48909-7889
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Auer Growth Fund AUERX
2960 N. Meridian St., Suite 300, Indianapolis, IN, United States 46208
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Wilshire International Equity Fund WLCTX,WLTTX
1299 Ocean Avenue, Suite 700, King Of Prussia, PA, United States 19406
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iShares International Dev Real Est ETF IFGL
400 Howard Street, San Francisco, CA, United States 94105
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SPDR® Blmbg High Yield Bd ETF JNK,JNK
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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Sands Capital International Growth Eq Fd TPYIX,TPYRX,TPYAX,TPYCX,TPYAX.lw,TPYYX
303 Broadway, Suite 1100, PO Box 5354, Cincinnati, OH, United States 45201-5354
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Fidelity Managed Retirement 2020 Fund FHRVX,FKRVX,FYRVX,FIRVX,FARVX,FCRVX,FTRVX,FIIVX,FARVX.lw
82 Devonshire Street, Boston, MA, United States 2109
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Fidelity Managed Retirement 2025 Fund FHRFX,FKRFX,FYRFX,FIXRX,FARFX,FCRFX,FITTX,FIRFX,FARFX.lw
82 Devonshire Street, Boston, MA, United States 2109
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iShares Global Infrastructure ETF IGF
400 Howard Street, San Francisco, CA, United States 94105
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unknown
SEI Screened World Eq Ex-US (SIIT) Fd SSEAX
1 Freedom Valley Drive, Oaks, PA, United States 19456
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unknown

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