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On Holding AG ONON (*NYSE)
Headquarters: Switzerland Forrlibuckstrasse 190 Zuerich, Switzerlan 8005 41442251555 www.on-running.com
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unknown
Birkenstock Holding PLC BIRK (*NYSE)
Headquarters: United Kingdom 1 Berkeley Square London, U.K. W1J 6EA 441534835600 www.birkenstock-holding.com
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unknown
Bonyan REIT Fund 4347 (Saudi Arabian)
Headquarters: Saudi Arabia 659, King Fahad Road, P.O Box 9102 Riyadh, Saudi Arab 11413 966114646111
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unknown
Kelly Partners Group Holdings Ltd KPG (Australian)
Headquarters: Australia L 8 32 Walker St North Sydney, NSW, NSW, Australia 2060 6299230800 p.comkellypartnersgrou.au/
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Kelington Group Bhd KGB (Kuala Lumpur (Malaysia))
Headquarters: Malaysia 3, Jalan Astaka U8/83, Seksyen U8 Bukit Jelutong Industrial Park, Sha Alam, KualaLumpr, Malaysia 40150 60378455696 www.kelington-group.com
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Kencoa Aerospace Corp. 274090 (Korea)
Headquarters: South Korea 152-44, Oegukgieop-ro, Sanam-myeon Sacheon, South Kore 52530 82558554130 www.kencoaaerospace.com
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unknown
Rothesay Ltd.
Headquarters: United Kingdom The Post Building 100 Museum St. London, U.K. WC1A 1PB 4402077705300 www.rothesay.com
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Kina Securities Ltd. KSL (Australian)
Headquarters: Papua New Guinea Level 9, Kina Bank Haus, Douglas Street, National Capital District, Port Moresby, Papua New 121 6753083888 www./investors.kinabank.com
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Orchestra Biomed Holdings Inc. OBIO (*NASDAQ)
Headquarters: United States 150 Union Square Drive New Hope, PA, U.S.A. 18938 6463439298 www.orchestrabiomed.com
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Quoin Pharmaceuticals Ltd QNRX (*NASDAQ)
Headquarters: Israel 23 Ha'Taas St KFAR SABA, Israel 4442525 97299741444
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MassMutual RetireSMART by JPMorgan2055Fd MMWAX,MMWYX,MMWSX,MMWAX.lw,MMWZX,MMWUX,MMWEX,MMWTX
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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AQR Style Premia Alternative Fund QSPNX,QSPIX,QSPRX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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unknown
Wavelength Fund WAVLX
c/o Ultimus Fund Distributors, LLC, Cincinnat, OH, United States 45246
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unknown
FlexShares STOXX Global Broad Infras Fd NFRA
Chicago, Illinois 60603, Chicago, IL, United States 60603
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Global Atlantic Wellington RsrchMgdRskPt
300 North Meridian Street, Suite 1800, United States
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China Universal CSI Financials Index ETF 159931
No. 728 Waima Rd, Huangpu Dist, Shanghai, Shanghai, Shanghai, China 200010
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unknown
China Universal Energy Index ETF 159930
No. 728 Waima Rd, Huangpu Dist, Shanghai, Shanghai, Shanghai, China 200010
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unknown
BNY Mellon Floating Rate Income Fund DFLYX,DFLCX,DFLIX,DFLAX,DFLAX.lw
240 Greenwich Street, New York, NY, United States 10286
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BFS Equity Fund BFSAX,BFSIX
CityPlace II, 11th Floor, Hartford, CT, United States 06103
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PGIM Jennison Global Infrastructure Fund PGJAX,PGJCX,PGJZX,PGJAX.lw,PGJQX
One Seaport Plaza, New York, NY, United States 10292
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unknown

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