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Ninety One Ltd. NY1 (Johannesburg (Africa))
Headquarters: South Africa 36 Hans Strijdom Avenue, Foreshore Cape Town, South Afri 8001 0860500100 www.ninetyone.com
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unknown
Fusic Co Ltd. 5256 (Tokyo)
Headquarters: Japan 4-1-7 Tenjin Fukuoka-Shi, Japan 810-0001 81927372616 www.https://fusic.co.jp/
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unknown
Oddity Tech Ltd. ODD (NASDAQ)
Headquarters: Israel 8 Haharash Tel Aviv-Yafo, Israel 6761304 97235420200 www.oddity.com
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unknown
Action Square Co., Ltd. 205500 (Korea)
Headquarters: Korea 5F, 221, Pangyoyeok-ro, Bundang-gu Seoul, Korea 06160 8225687161 www.action2quare.com
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unknown
51 Credit Card Inc. 2051 (Hong Kong)
Headquarters: China 15th Floor, Tower G, Xixigu Internationa Hangzhou, ZHJ, China 8657188845151 www.u51.com
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Abacus Group ABG (Australian)
Headquarters: Australia Australia Square, L 34 264-278 George St Sidney, New South , Australia 2000 61292538600 www.abacusproperty.com.au
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Accentro Real Estate AG A4Y (Euronext - Brussels)
Headquarters: Germany Kantstrasse 44/45 Berlin, Germany 10625 49308871810 www.accentro.ag
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AKM Meadville Electronics (Xiamen) Co., Ltd.
Headquarters: China 26th Fl, Tower E, Xiamen Center, 567Haicang Ave. Haicang District, Xia, China 361006 862137747200 www.akmmv.com
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Adicon Holdings Ltd. 09860 (Hong Kong)
Headquarters: China No. 208 Zhenzhong Rd., West Lake District Hangzhou, ZHJ, China 057187775775 investor.adicon.com.cn
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Intuitive Machines Inc. LUNR (*NASDAQ)
Headquarters: United States 34 East 51St Street, 5Th Fl New York, NY, U.S.A. 10022 2123191309 www.intuitivemachines.com
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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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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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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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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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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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