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WK Kellogg Co. KLG (*NYSE)
Headquarters: United States One Kellogg Square, Battle Creek Battle Creek, MI, U.S.A. 49017 2699612000 www.wkkellogg.com
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unknown
Nu Holdings Ltd. NU (New York)
Headquarters: Brazil Rua Capote Valente, 39, Pinheiros Sao Paulo, Brazil 05409-000 3459492648 www.nubank.com.br
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unknown
Vestis Corp. VSTS (*NYSE)
Headquarters: United States 500 Colonial Center Parkway, Suite 140 Roswell, GA, U.S.A. 30076 4702263655 www.vestis.com
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unknown
OFCO Industrial Corp. 5011 (Taiwan)
Headquarters: Taiwan No.299, Yu-Lin Road, Chiao-Tou District Kaohsiung, Taiwan 825 88676125899 www.ofco.com.tw
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unknown
OK Biotech Co., Ltd. 4155 (Taiwan)
Headquarters: Taiwan No. 91, Section 2, Gongdao 5th Road Hsinchu, Taiwan 300 88635160258 www.okbiotech.com
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unknown
Corebridge Financial Inc. CRBG (*NYSE)
Headquarters: United States 2919 Allen Parkway, Woodson Tower Houston, TX, U.S.A. 77019 8773752422 www.corebridgefinancial.com
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unknown
Tonies SE TNIE (Frankfurt)
Headquarters: Luxembourg 9, rue de Bitbourg Luxembourg, Luxembourg 1273 +4915157846012 https://ir.tonies.com/
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unknown
Okeanis Eco Tankers Corp. OET (Oslo)
Headquarters: Greece Ethnarchou Makariou av & 2 D. Falireos str., N. Faliro Athina, Greece 185 47 302104804200 www.okeanisecotankers.com
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unknown
Open Up Group Inc. 2154 (Tokyo)
Headquarters: Japan NBF Comodio Shiodome Minato-Ku, Tokyo, Japan 105-0021 81357777727 www.openupgroup.co.jp
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unknown
Orient Bell Ltd. 530365 (National of India)
Headquarters: India Iris House 16 Business Centre, Nangal Raya New Delhi, India 110046 911128520168 www.orientbell.com
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unknown
ProShares Russell 2000 Dividend Growers SMDV
7501 Wisconsin Avenue, Suite 1000, Bethesda, MD, United States 20814
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unknown
Polen Global Growth Fund PGIRX,PGIIX
Suite 230, Boca Raton, FL, United States 33431
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unknown
Calamos Global Convertible Fund CAGCX,CCGCX,CXGCX,CRGCX,CAGCX.lw,CTGCX
2020 Calamos Court, Naperville, IL, United States 60563
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unknown
Calamos Hedged Equity Fund CAHEX,CCHEX,CIHEX,CRHEX,CAHEX.lw,CAHTX
2020 Calamos Court, Naperville, IL, United States 60563
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unknown
Lazard Enhanced Opportunities Portfolio LEOIX,LEOOX
30 Rockefeller Plaza,, New York, NY, United States 10112-6300
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unknown
American Funds 2060 Trgt Date Retire Fd AANTX,BBKTX,CCKTX,FAWTX,FBKTX,RANTX,RBNTX,RCNTX,RDKTX,REMTX,RFUTX,RBENX,AANTX.lw,RHKTX,FCKTX
333 South Hope Street, Los Angeles, CA, United States 90071-1406
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unknown
American Funds College 2033 Fund CTLAX,CTLBX,CTLCX,CTLEX,CTLFX,CTLAX.lw,FCCFX,FTCFX
333 South Hope Street, Los Angeles, CA, United States 90071-1406
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unknown
ACR Opportunity Fund MQRAX,ACROX,MQRAX.lw
Suite 1300, Saint Louis, MO, United States 63105
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unknown
CR Yuanta Fushi China A50 Index Fund
No.3040 Xinghai Avenue, SZ-HK Cooperation Zone, Qianhai, Shenzhen, Shenzhen, Guangdong, China 518066
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unknown
iShares MSCI Saudi Arabia ETF KSA
400 Howard Street, San Francisco, CA, United States 94105
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unknown

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