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Letlole La Rona Ltd. LETLOLE (Botswana)
Headquarters: Botswana Unit 2B 1st Floor Peelo Place,, Plot 54366, CBD Gaborone, Botswana 2673180301 www.letlole.com
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unknown
Nam Kim Steel JSC NKG (Ho Chi Minh)
Headquarters: Vietnam N1 Street,An Thanh Prodn Zone Thuan An District, Binh Duong Province Thu Dau Mot, Vietnam 842743748848 www.tonnamkim.com
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unknown
National Citizen Commercial JS Bank NVB (Hanoi Securities Trading Centre)
Headquarters: Vietnam 28C-28D Ba Trieu Phuong Hang Bai, Quan Hoan Kiem Vietnam 84462693355 www.ncbbank.vn
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unknown
Ninety One Ltd. NY1 (Johannesburg (Africa))
Headquarters: South Africa 36 Hans Strijdom Avenue, Foreshore Cape Town, South Afri 8001 0860500100 www.ninetyone.com
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unknown
Fusic Co Ltd. 5256 (Tokyo)
Headquarters: Japan 4-1-7 Tenjin Fukuoka-Shi, Japan 810-0001 81927372616 www.https://fusic.co.jp/
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unknown
Oddity Tech Ltd. ODD (NASDAQ)
Headquarters: Israel 8 Haharash Tel Aviv-Yafo, Israel 6761304 97235420200 www.oddity.com
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Action Square Co., Ltd. 205500 (Korea)
Headquarters: Korea 5F, 221, Pangyoyeok-ro, Bundang-gu Seoul, Korea 06160 8225687161 www.action2quare.com
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unknown
51 Credit Card Inc. 2051 (Hong Kong)
Headquarters: China 15th Floor, Tower G, Xixigu Internationa Hangzhou, ZHJ, China 8657188845151 www.u51.com
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unknown
Abacus Group ABG (Australian)
Headquarters: Australia Australia Square, L 34 264-278 George St Sidney, New South , Australia 2000 61292538600 www.abacusproperty.com.au
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unknown
Accentro Real Estate AG A4Y (Euronext - Brussels)
Headquarters: Germany Kantstrasse 44/45 Berlin, Germany 10625 49308871810 www.accentro.ag
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unknown
PIMCO High Yield Spectrum Fd PHSIX,PHSPX,PHSDX,PHSAX,PHSCX,PHSAX.lw,PHFNX
840 Newport Center Drive, Suite 100, Newport Beach, CA, Australia 92660
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unknown
Putnam Core Equity Fund PMYAX,PMYBX,PMYCX,PMYMX,PMYZX,PMYYX,PMYAX.lw,PMYTX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
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
Eaton Vance - ETF, United States
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unknown
MAI Managed Volatility Fund MAIPX,DIVPX
1360 E. Ninth Street, Suite 1100, Cleveland, OH, United States 44114
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unknown
AB Taxable Multi-Sector Income Shares CSHTX
11345 Avenue of the Americas, New York, NY, United States 10105
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unknown
Performance Trust Total Return Bond Fund PTIAX,PTAOX,PTCOX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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unknown
PIA High Yield (MACS) Fund PIAMX
1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401
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unknown
Vanguard Glbl ex-US Rel Est Idx Fund VGRNX,VGRLX,VNQI,VGXRX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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unknown
Vanguard S&P 500 Value Index Fund VSPVX,VOOV
100 Vanguard Boulevard, Malvern, PA, United States 19355
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unknown

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Center Commons Blvd,
Suite 200,
Maitland, FL 32751

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