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Carcetti Capital Corp. CART (Canadian NEX (NEO, CBOE Canada))
Headquarters: Canada 750 West Pender St. Suite 1200 Vancouver, British Co, Canada V6C 2T8 www.carcetti.com
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unknown
ESG Emirates Stallions Group PJSC ESG (Abu Dhabi Securities Market)
Headquarters: United Arab Emirates The Royal Group Bldg, 5th Fl, PO Box 3194 Abu Dhabi, United Ara 97128111111 www.esguae.com
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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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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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unknown
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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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
FMI International Fund II Currency UnH FMIFX
225 East Mason Street, Milwaukee, WI, 53202
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Jensen Global Quality Growth Fund JGQYX,JGQSX,JGQIX
5300 Meadows Road, Suite 250, Lake Oswego, OR, United States 97035
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Dimensional 2065 Target Date Rtr Inc Fd DTDRX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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Segall Bryant & Hamill Small Cap Core Fd SBHCX,SBASX
10 South Wacker Drive, Suite 3100, Chicago, IL, United States 60606-2551
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unknown
Q3 All-Season Tactical Fund QAWTX,QAITX,QACTX
2175 Cole St., Birmingham, MI, United States 48009
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GOLDEN HORSE GLOBAL MACRO DISCRET FUND
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Axonic Strategic Income Fund AXSAX,AXSIX
520 Madison Avenue, New York, NY, United States 10022
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Guardian Fundamental Global Equity GFGEX
PO Box 201, Toronto, ON, Canada M5L 1E8
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American Funds 2065 Target Date Ret Fd RFVTX,RHLTX,REOTX,RDLTX,RCPTX,AAOTX,RBOTX,RAQTX,FCQTX,FBMTX,FAXTX,CCLTX,RBEOX
333 S. Hope Street, Los Angeles, CA, United States 90071
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unknown
First Trust Merger Arbitrage ETF MARB
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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unknown

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