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Carlyle Secured Lending Inc. CGBD (*NASDAQ)
Headquarters: United States One Vanderbilt Avenue, Suite 3400 New York, NY, U.S.A. 10017 2128134900 www.carlylesecuredlending.com
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unknown
Advanced Building Industries Co. 2240 (Saudi Arabian)
Headquarters: Saudi Arabia 14441 P.O.Box Damman, Saudi Arab 31424 966138108111 www.advancedbuildingcorporation.com
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unknown
Government Bonds - Kuwait
Headquarters: Kuwait
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unknown
Anthem Biosciences Ltd. ANTHEM (National of India)
Headquarters: India No. 49, F1 & F2, Canara Bank Rd, Bommasandra Industrial Area Phase 1, Hosur Rd, Bommasandra Bengaluru, India 560099 918066724000 anthembio.com
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Balsu Gida BALSU (Istanbul)
Headquarters: Turkey No:11/1 Pasabahce Mahallesi Cemalbey Sokak Beykoz, Istanbul, Turkey 34800 902166148477 www.balsugida.com
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unknown
Banan Real Estate Co. 4324 (Saudi Arabian)
Headquarters: Saudi Arabia Building No. 2195, Block 14 Sub Number 7464 Mohammed bin Abdul-Aziz Street North Maathat District Riyadh, Saudi Arab 12314 9660114808085 www.bananrealestate.com
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Avidia Bancorp, Inc. AVBC (*NYSE)
Headquarters: United States 42 Main Street Hudson, MA, U.S.A. 01749 8005082265 www.avidiabank.com
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Basel Medical Group Ltd BMGL (*NASDAQ)
Headquarters: Singapore 6 Napier Road Unit No. 02-10/11 Gleneagles Medical Centre Singapore, Singapore 258499 6562919188 baselmedical.com
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unknown
Dupree Taxable Municipal Bond Fund DUTMX
P.O. Box 1149, Lexington, KY, United States 40588
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DFA Commodity Strategy Port DCMSX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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Kotak India Equity Fund INDAX,INFCX,INDIX,INDAX.lw,INAAX,INDSX Social-Social
1290 Broadway, Suite 1100, Denver, CO, United States 80203
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unknown
EuroPac International Bond Fund EPIBX,EPIBX.lw,EPBIX
1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660
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unknown
JPMorgan Flexible Debt ETF JSIAX,JINCX,JFLX,JISZX,JSIRX,JSIAX.lw,JSIMX
270 Park Avenue, New York, NY, United States 10017-2070
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unknown
Ultra Ser Madison Target Retire 2050 Fd
550 Science Drive, Madison, WI, United States 53711
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unknown
Harvest HS China ENT Index (QDII-LOF) 160717
12AF, Office Bd, Blk C, BJ Intl Club, No. 21 Jianguomenwai ST, Chaoyang, BJ, Beijing, Beijing, China 100005
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unknown
Easterly Snow Capital Small Cap Value SNWAX,SNWCX,SNWIX,SNWAX.lw,SNWRX
Easterly Funds, United States
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Transamerica Large Cap Value Fund TWQAX,TWQCX,TWQIX,TWQZX,TWQAX.lw,TALCX,TALPX,TWQTX
1801 California Street, Suite 5200, Denver, CO, United States 80202
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Ashmore Emerging Markets Corporate IncFd EMCIX,ECDAX,ECDCX,ECDAX.lw
475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017
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unknown

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