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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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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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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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Accentro Real Estate AG A4Y (Euronext - Brussels)
Headquarters: Germany Kantstrasse 44/45 Berlin, Germany 10625 49308871810 www.accentro.ag
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AKM Meadville Electronics (Xiamen) Co., Ltd.
Headquarters: China 26th Fl, Tower E, Xiamen Center, 567Haicang Ave. Haicang District, Xia, China 361006 862137747200 www.akmmv.com
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Adicon Holdings Ltd. 09860 (Hong Kong)
Headquarters: China No. 208 Zhenzhong Rd., West Lake District Hangzhou, ZHJ, China 057187775775 investor.adicon.com.cn
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Intuitive Machines Inc. LUNR (*NASDAQ)
Headquarters: United States 34 East 51St Street, 5Th Fl New York, NY, U.S.A. 10022 2123191309 www.intuitivemachines.com
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Virtus Newfleet Senior Floating Rate Fd VRSFX,PSFRX,PFSRX,PSFIX,PSFRX.lw
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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unknown
JNL/Goldman Sachs 4 Fund
P.O. Box 30389, Lansing, MI, 48909-7889
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Auer Growth Fund AUERX
2960 N. Meridian St., Suite 300, Indianapolis, IN, United States 46208
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Wilshire International Equity Fund WLCTX,WLTTX
1299 Ocean Avenue, Suite 700, King Of Prussia, PA, United States 19406
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iShares International Dev Real Est ETF IFGL
400 Howard Street, San Francisco, CA, United States 94105
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SPDR® Blmbg High Yield Bd ETF JNK,JNK
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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Sands Capital International Growth Eq Fd TPYIX,TPYRX,TPYAX,TPYCX,TPYAX.lw,TPYYX
303 Broadway, Suite 1100, PO Box 5354, Cincinnati, OH, United States 45201-5354
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Fidelity Managed Retirement 2020 Fund FHRVX,FKRVX,FYRVX,FIRVX,FARVX,FCRVX,FTRVX,FIIVX,FARVX.lw
82 Devonshire Street, Boston, MA, United States 2109
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Fidelity Managed Retirement 2025 Fund FHRFX,FKRFX,FYRFX,FIXRX,FARFX,FCRFX,FITTX,FIRFX,FARFX.lw
82 Devonshire Street, Boston, MA, United States 2109
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unknown
iShares Global Infrastructure ETF IGF
400 Howard Street, San Francisco, CA, United States 94105
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unknown

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