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NCR Atleos Corp. NATL (*NYSE)
Headquarters: United States 864 Spring St NW Atlanta, GA, U.S.A. 30308-1007 8323084999 www.ncratleos.com
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Hamilton Insurance Group Ltd HG (*NYSE)
Headquarters: Bermuda Wellesley House North 1st Floor, 90 Pitts Bay Road, Hamilton, Bermuda 4414055200 www.hamiltongroup.com
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MIXUE Group 2097 (Hong Kong)
Headquarters: China Hanhai Beijin Commerce Ctr Rm 16004 Beisanhuan South and Wenhua Rd East North 3rd Ring S, Jinshui Dist. Zhengzhou, HEN, China 450000 864000608888 www.mxbc.com
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Sailpoint Inc. SAIL (*NASDAQ)
Headquarters: United States 11120 Four Points Drive, Suite 100 Austin, TX, U.S.A. 78726 5123462000 www.sailpoint.com
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Luminar Media Group, Inc. LRGR (Canadian NEX (NEO, CBOE Canada))
Headquarters: Canada 260 Adelaide Street East Suite 177 Toronto, Ontario, Canada M5A 1N1 4696330101 www.luminarinc.com
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Idun Industrier AB IDUN-B (Stockholm)
Headquarters: Sweden Kungsgatan 37 Stockholm, Sweden 111 56 8586231330 www.idun.com
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SmartStop Self Storage REIT Inc. SMA (*NYSE)
Headquarters: United States 10 Terrace Rd Ladera Ranch, CA, U.S.A. 92694-1182 9494296600 www.smartstopselfstorage.com
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GS P&L Co., Ltd. 499790 (Karachi)
Headquarters: South Korea GS Tower, 508, Nonhyeon-ro, Gangnam-gu Seoul, South Kore 06141 82220051114 www.gspnl.com
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Ba Ria Vung Tau House Development JSC HDC (Ho Chi Minh)
Headquarters: Vietnam Tang 3 HODECO PLAZA, 36 Nguyen Thai Hoc, P7 Vung Tao, Vietnam 842543856274 www.hodeco.vn
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Viet Nam Petroleum Transport JSC VIP (Ho Chi Minh)
Headquarters: Vietnam 37 Phan Boi Chau, Hong Bang Haiphong, Vietnam 842253838680 www.vipco.petrolimex.com.vn
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American Funds International Vntg Fund AIVGX,RIVGX,RIVJX,RIVLX,RIVKX,RIVIX,RIVHX,RIVDX,RIVAX,AIVFX,AIVEX,AIVCX,AIVBX,CIVCX,CIVBX,CIVAX,CIVKX,CIVGX,CIVHX
333 South Hope Street, Los Angeles, CA, United States 90071-1406
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Capital Group US Equity Fund CUSEX
333 S. Hope Street, Los Angeles, CA, United States 90071
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BNY Mellon Global Dynamic Bond Income DGDAX,DGDCX,DGDIX,DGDAX.lw,DGDYX
240 Greenwich Street, New York, NY, United States 10286
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Putnam Sustainable Retirement 2055 Fund PRRFX,PRRVX,PRTLX,PRRFX.lw,PREVX,PAESX,PAEPX,PAEOX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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American Beacon SiM High Yld Opps Fund SHOAX,SHOCX,SHOIX,SHOYX,SHYPX,SHOAX.lw
220 East Las Colinas Blvd., Suite 1200, Irving, TX, United States 75039
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unknown
Direxion NASDAQ-100® Equal Wtd Shares QQQE
1301 Avenue Of The Americas ( 6th Avenue), New York, NY, United States 10019
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JPMorgan Global Allocation Fund GAOAX,GAOCX,GAOSX,GAONX,GAOAX.lw,JGCTX,GAOZX,GAORX,GAOFX,GAOTX
270 Park Avenue, New York, NY, United States 10017-2070
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BrandywineGLOBAL - Global Uncons Bd Fd LROAX,LROCX,LBAFX,LBARX,LROIX,LROSX,LROAX.lw,LAOCX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
DFA CA Intermediate-Term Muni Bd Port DCIBX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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unknown
TOPS® Conservative ETF Portfolio
4020 South 147th Street, Suite 2, Omaha, NE, United States 68137
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unknown

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