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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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unknown
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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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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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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unknown
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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unknown
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
DWS Emerging Markets Equity Fund SEKTX,SEKRX,SEMGX,SEKCX,SEKAX,SEKBX,SEKAX.lw,SEKIX
210 West 10th Street, Kansas City, MO, United States 64105-1614
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unknown
Allspring Disciplined Small Cap Fund WSCOX,WSCJX,WDSAX,NVSOX
1415 Vantage Park Drive, 3rd Floor, Charlotte, NC, United Kingdom 28203
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PIMCO StocksPLUS® Short Fund PSNNX,PSTIX,PSSAX,PSSCX,PSSDX,PSSAX.lw,PSPLX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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BNY Mellon Balanced Opportunity Fund DBOYX,THPBX,DBOAX,DBOCX,DBORX,DBOZX,DBOAX.lw
240 Greenwich Street, New York, NY, United States 10286
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Macquarie Global Listed Real Assets Fund DPRDX,DPRSX,DPRBX,DPRCX,DPREX,DPRRX,DPREX.lw
125 West 55th Street, New York, NY, United States 10019
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Wireless Fund WIREX
480 N Magnolia Ave, Ste 103, El Cajon, CA, United States 92020
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unknown
Franklin Mutual International Value Fund FMURX,FMEUX,TEURX,TEMIX,MEURX,TEMIX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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Allspring Special Mid Cap Value Fd WFPRX,WFHHX,SMCDX,WFMDX,WFMIX,WFPAX,WFPCX,WFPAX.lw
1415 Vantage Park Drive, 3rd Floor, Charlotte, NC, United Kingdom 28203
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Hartford International Opportunities Fd IHOVX,IHOFX,HIOBX,HIOCX,HAOYX,IHOAX,IHOAX.lw,IHORX,IHOSX,IHOTX,IHOIX
801 Pennsylvania Ave, Suite 219060 Kansas City, MO 64105-1307, Kansas City, United States
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unknown
SEI California Municipal Bond (STET) Fd SCYYX,SBDAX
1 Freedom Valley Drive, Oaks, PA, United States 19456
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unknown

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