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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
Orient Commercial Joint Stock Bank OCB (Ho Chi Minh)
Headquarters: Vietnam No 45 Le Duan Street, District 1 Ho Chi Minh, Vietnam 84838220960 www.ocb.com.vn
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unknown
SAST SA T. Rowe Price Alloc Mod Agrsv
United States
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unknown
SAST SA Fixed Income Interm Idx Port
United States
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unknown
NYLI Candriam Emerging Markets Eq Fund MCYAX,MCYCX,MCYIX,MCYSX,MCYVX
51 Madison Avenue, New York, NY, United States 10036
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unknown
Calvert Floating-Rate Advantage Fund CFOAX,CFOIX,CFORX Social-Social
Two International Place, Boston, MA, United Kingdom 02110
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unknown
Vanguard Global Wellesley Income Fund VGYAX,VGWIX
100 Vanguard Boulevard, Malvern, PA, United Kingdom 19355
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unknown
Vanguard Global Wellington Fund VGWAX,VGWLX
100 Vanguard Boulevard, Malvern, PA, United Kingdom 19355
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unknown
AAM S&P 500 High Dividend Value ETF SPDV
18925 Base Camp Road, Monument, CO, United States 80132
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unknown
Fidelity Flex Cnsrv Inc Muni Bd Fd FUEMX
82 Devonshire Street, Boston, MA, United States 2109
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unknown
Fidelity Flex Municipal Income Fund FUENX
82 Devonshire Street, Boston, MA, United States 2109
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unknown
DFA CA Municipal Real Return Portfolio DCARX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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unknown

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