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Gitlab Inc.
Headquarters: United States 268 Bush St 350 San Francisco, CA, U.S.A. 94104-3503 4085693035 www.about.gitlab.com
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unknown
468 SPAC I
Headquarters: Luxembourg Rue De Bitbourg 9 Luxembourg, Luxembourg 1273 www.468spac1.com
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unknown
Abl Space Systems Co.
Headquarters: United States 224 Oregon St El Segundo?, CA, U.S.A. 90245-4214 4243215049 www.ablspacesystems
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unknown
Absci Corp.
Headquarters: United States 18105 SE Mill Plain Blvd Vancouver, WA, U.S.A. 98683 3609491041 www.absci.com
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Accrol Group Holdings PLC ACRL (London)
Headquarters: United Kingdom Roman Road Blackburn, U.K. BB1 2LD 441254278844 www.accrol.co.uk
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Adaptive Plasma Technology Corp. 089970 (KOSDAQ)
Headquarters: South Korea 58-47, Seoicheon-ro, Majang-myeon Incheon, South Kore 17385 82316451000 www.iaptc.com
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Alahli Takaful Co. 8130 (Saudi Arabian)
Headquarters: Saudi Arabia P.O.Box 48510 Jeddah, Saudi Arab 21582 966126901199 www.alahlitakaful.com
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Alphawave IP Group PLC AWE (London)
Headquarters: United Kingdom 6th Floor, 65 Gresham Street London, U.K. EC2V 7NQ 442077175877 www.awaveip.com
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Altius Renewable Royalties Corp. ARR (Toronto)
Headquarters: Canada 38 Duffy Place, 2nd Floor St Johns, Newfoundla, Canada A1B 4M5 4163469020 www.arr.energy
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Angel Pond Holdings Corp.
Headquarters: United States 950 3RD Ave FL 25 New York?, NY, U.S.A. 10022-2705 2128783702
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unknown
Fidelity Series Floating Rate Hi Inc Fd FFHCX,FFHFX
82 Devonshire Street, Boston, MA, United States 2109
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Fidelity Series Real Estate Income Fund FSREX,FSRWX
82 Devonshire Street, Boston, MA, United States 2109
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unknown
Angel Oak Multi-Strategy Income Fund ANGLX,ANGCX,ANGLX.lw,ANGIX,ANGCX,ANGTX
One Buckhead Plaza, 3060 Peachtree Rd. NW, Suite 500, Atlanta, GA, United States 30305
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unknown
PGIM Absolute Return Bond Fund PADAX,PADCX,PADQX,PADZX,PADAX.lw
One Seaport Plaza, New York, NY, United States 10292
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PGIM Floating Rate Income Fund FRFAX,FRFCX,FRFZX,FRFAX.lw,PFRIX
One Seaport Plaza, New York, NY, United States 10292
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PIMCO VIT Global Core Bond (Hedged) Port
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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PGIM Emerging Markets Debt Lcl Ccy Fd EMDAX,EMDCX,EMDQX,EMDZX,EMDAX.lw
One Seaport Plaza, New York, NY, United States 10292
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unknown
iShares Russell 1000 Large-Cap Index Fd BRGAX,BRGNX,BRGKX
BlackRock Funds, Providence, RI, United States 02940-8019
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PIMCO VIT Dynamic Bond Portfolio
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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unknown
TCW Enhanced Commodity Strategy Fund TGGWX,TGABX
TCW ETF, United States
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unknown

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Maitland, FL 32751

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