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Northam Platinum Holdings Ltd. NPH (Johannesburg (Africa))
Headquarters: South Africa Building 4 1st Floor Maxwell Office Park Johannesburg, South Afri 2090 27117596000 www.northam.co.za
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unknown
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
FlexShares Quality Dividend Defensive Fd QDEF
Chicago, Illinois 60603, Chicago, IL, United States 60603
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unknown
FlexShares Intl Qual Div Fd IQDF
Chicago, Illinois 60603, Chicago, IL, United States 60603
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unknown
FlexShares Intl Qual Div Dynamic Fd IQDY
Chicago, Illinois 60603, Chicago, IL, United States 60603
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unknown
FlexShares Intl Qual Div Defensv Fd IQDE
Chicago, Illinois 60603, Chicago, IL, United States 60603
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unknown
JNL/DFA US Small Cap Fund
P.O. Box 30389, Lansing, MI, United States 48909-7889
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unknown
VanEck Short High Yield Muni ETF SHYD
666 Third Avenue, New York, NY, United States 10017
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unknown
RiverNorth/Oaktree High Income Fund RNOTX,RNHIX
325 N Lasalle St. Suite 645, Chicago, IL, United States 60654
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unknown
Sterling Capital Ultra Short Bond Fund BUSRX,BUSIX,BUSRX.lw
5th Floor,P.O. Box 9762, Providence, RI, United States 02940-9762
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unknown
T. Rowe Price Ultra Short-Term Bond Fund TRBUX,TRSTX,TRZWX
1307 Point Street, Baltimore, MD, United States 21231
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unknown
ClearBridge Select Fund LCLAX,LCLCX,LCBSX,LBFIX,LCSSX,CBSCX,LCLAX.lw,LCLTX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown

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