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Abu Dhabi National Oil Company for Distribution PJSC ADNOCDIST (Bahrain)
Headquarters: Bahrain Sheikh Zayed bin Sultan St. Abu Dhabi, Bahrain 97126771300 www.adnocdistribution.ae
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Dlocal Ltd. DLO (*NASDAQ)
Headquarters: Uruguay Dr. Luis Bonavita Ste 1294 Montevideo, Uruguay 11300 59899212146 www.dlocal.com
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Constellation Automotive Group Ltd.
Headquarters: United Kingdom Headway House , Crosby Way Farnham, U.K. GU9 7XG 442073534200 www.constellationautomotive.com
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China Youran Dairy Group Ltd. 9858 (Shenzhen (China))
Headquarters: China No.169 Hexi Road, Saihan District Huhehaote Inm, China
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Companhia Brasileira de Aluminio CBAV3 (Sao Paolo)
Headquarters: Brazil Avenida Engenheiro Luiz Carlos Berrini, n 105 14 parte, cj. 141, Cidade Moncoes Sao Paulo, Brazil 04.571-900 551155086934 www.cba.com.br
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Kyndryl Holdings Inc KD (*NYSE)
Headquarters: United States One Vanderbilt Ave., 15Th Floor New York, NY, U.S.A. 10017 2128962098 www.kyndryl.com
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Flow Beverage Corp. FLOW (Canadian NEX (NEO, CBOE Canada))
Headquarters: Canada 155 Industrial Parkway South, Unit 7-10 Toronto, Ontario, Canada L4G3G6 www.flowhydration.com
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Magnite, Inc. MGNI (*NASDAQ)
Headquarters: United States 1250 Broadway, 15th Floor New York, NY, U.S.A. 10001 2122432769 www.magnite.com
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Footway Group AB
Headquarters: Sweden Nolsogatan 3 Victoria Tower Kista, Sweden 164 40 46246121211 www.footway.com
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Adler Pelzer Holding GmbH
Headquarters: Germany Kabeler Str. 4 58099, Hagen Nordrhein-Westfalen, Germany 49233169780 www.adlerpelzer.com
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AQR Multi-Asset Fund AQRIX,AQRNX,AQRRX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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Morgan Stanley Inst Glbl Infras Port MTIIX,MTILX,MTIPX,MSGPX,MTIPX.lw,MSGTX,MRGOX
1221 Avenue of the Americas, New York, NY, United States 10020
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MAI Managed Volatility Fund MAIPX,DIVPX
1360 E. Ninth Street, Suite 1100, Cleveland, OH, United States 44114
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Osterweis Growth & Income Fund OSTVX
Suite 800, San Francisco, CA, United States 94111
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AB Taxable Multi-Sector Income Shares CSHTX
11345 Avenue of the Americas, New York, NY, United States 10105
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Performance Trust Total Return Bond Fund PTIAX,PTAOX,PTCOX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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PIA High Yield Fund PHYSX
1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401
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PIA High Yield (MACS) Fund PIAMX
1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401
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Vanguard Glbl ex-US Rel Est Idx Fund VGRNX,VGRLX,VNQI,VGXRX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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Vanguard S&P 500 Value Index Fund VSPVX,VOOV
100 Vanguard Boulevard, Malvern, PA, United States 19355
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