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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
Orient Bell Ltd. 530365 (National of India)
Headquarters: India Iris House 16 Business Centre, Nangal Raya New Delhi, India 110046 911128520168 www.orientbell.com
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unknown
NVIT Jacobs Levy Large Cap Core
One Nationwide Plaza, Columbus, OH, United States 43215
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unknown
NVIT Real Estate Fund
One Nationwide Plaza, Columbus, OH, United States 43215
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unknown
NVIT Loomis Short Term Bond Fund
One Nationwide Plaza, Columbus, OH, United States 43215
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unknown
NVIT Calvert Equity
One Nationwide Plaza, Columbus, OH, United States 43215
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unknown
BNY Mellon Diversified International Fd DDIFX,DFPAX,DFPCX,DFPIX,DFPAX.lw
240 Greenwich Street, New York, NY, United States 10286
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unknown
Lord Abbett Floating Rate Fund LRRKX,LRRTX,LRRVX,LFROX,LFRTX,LFRAX,LARCX,LFRFX,LFRRX,LRRRX,LFRIX,LFRAX.lw
90 Hudson Street, Jersey City, NJ, United States 7302
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unknown
Schwab Fundamental Emerg Mkts Eq Idx Fd SFENX
101 Montgomery Street, San Francisco, CA, United States 94104
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unknown
Schwab Fundamental Intl Sm Eq Idx SFILX
101 Montgomery Street, San Francisco, CA, United States 94104
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unknown
Nuveen Global Infrastructure Fund FGIWX,FGNTX,FGIAX,FGIYX,FGIAX.lw,FGNCX,FGNRX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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unknown
Thornburg Strategic Income Fund TSIRX,TSRRX,TSRIX,TSRSX,TSIAX,TSICX,TSIIX,TSIAX.lw
2300 North Ridgetop Road, Santa Fe, NM, United States 87506
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unknown

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