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Vtex VTEX (New York)
Headquarters: Cayman Islands C/O Campbells Corporate Services Limited Floor 4, Willow House, Cricket Square, Grand Cayman, Cayman Is KY1-9010 9548433564 www.vtex.com
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unknown
WalkMe Ltd. WKME (NASDAQ)
Headquarters: Israel Walter Moses St. 1 Tel Aviv-Yafo, Israel 6789903 972722657910 www.walkme.com
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unknown
Warby Parker Inc. WRBY (*NYSE)
Headquarters: United States 233 Spring Street, 6Th Floor East New York , NY, U.S.A. 10013 6468477215 www.warbyparker.com
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unknown
Warrego Energy Ltd. WGO (Australian)
Headquarters: Australia Level 6 London House, 216 St George Terrace Perth, Western Au, Australia 6000 61861181615 warregoenergy.com
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Weber Inc. WEBR (*NYSE)
Headquarters: United States 1415 S. Roselle Roa Palatine, IL, U.S.A. 60067 8479345700 www.weber.com
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Wide Open Agriculture Ltd. WOA (Australian)
Headquarters: Australia Williams PO Box 243 Perth, Western Au, Australia 6391 61861617412 www.wideopenagriculture.com.au
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WILL Co., Ltd. 3241 (Australian)
Headquarters: Japan 1-14-39, Sakasegawa Takarazuka-Shi, HYG, Japan 665-0035 81797747272 www.will-mfg.com
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Wise PLC WISE (London)
Headquarters: United Kingdom 6Th Floor Tea Building 56 Shoreditch High Street London, U.K. E1 6JJ 8889083833 www.wise.com
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Nova Cannabis Inc. NOVC (Toronto)
Headquarters: Canada 17220 Stony Plain Rd. Suite 101 Edmonton, Alberta, Canada T5S1K6 4034557651 www.novacannabis.ca
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Wooree Lighting Co., Ltd. 037400 (KOSDAQ)
Headquarters: South Korea 79, Seonggok-Ro, Danwon-Gu Ansan, South Kore 15409 82 315993240 www.wooreelighting.co.kr
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unknown
AST Quantitative Modeling Portfolio
100 Mulberry Street,Gateway Center Three, 4th Floor, Newark, NJ, United States 07102
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unknown
Astor Sector Allocation Fund ASPGX,CSPGX,ASPGX.lw,STARX
111 S. Wacker Dr. Suite 3950 Chicago, IL 60606, Chicago, IL, United States 60606
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unknown
PIMCO RAE PLUS Small Fund PCFDX,PCFIX,PCCPX,PCFAX,PCFEX,PCFAX.lw
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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unknown
PIMCO RAE PLUS International Fund PTSOX,PTSKX,PTSLX,PTSIX,PTIPX,PTSOX.lw
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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unknown
Fidelity Advisor Freedom 2055 Fund FHFAX,FHFCX,FHFTX,FHFIX,FHFAX.lw,FBGLX,FIJSX
82 Devonshire Street, Boston, MA, United States 2109
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Principal Small-MidCap Dividend Inc Fund PMDAX,PMDPX,PMDIX,PMDAX.lw,PMDDX,PMDHX
430 W 7th St, Ste 219971, Kansas City, MO, United States 64105-1407
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Fidelity Global High Income Fund FGHNX,FGHAX,FGHCX,FGHTX,FGHIX,FGHAX.lw
82 Devonshire Street, Boston, MA, United States 2109
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Harbor Convertible Securities Fund HRCSX,HACSX,HICSX,HNCVX
111 S. Wacker Drive, 34th Floor, Chicago, IL, United States 60606
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Global X SuperDividend™ ETF SDIV
600 Lexington Avenue, 20th Floor, New York, NY, United States 10022
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unknown
NYLI CBRE NextGen Real Estate ETF ROOF
51 Madison Avenue, New York, NY, United States 10036
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unknown

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