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PROG Holdings Inc. PRG (*NYSE)
Headquarters: United States 256 West Data Dr. Draper, UT, U.S.A. 84020 6784023000 progholdings.com
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Snap One Holdings Corp. SNPO (*NASDAQ)
Headquarters: United States 1800 Continental Blvd Ste 200C Charlotte, NC, U.S.A. 28273-6388 7049277620 snapone.com
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unknown
Concentrix Corp. CNXC (*NASDAQ)
Headquarters: United States 39899 Balentine Dr., Suite 235 Newark, CA, U.S.A. 94560 8645188600 www.concentrix.com
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2S Metal PCL 2S (Thailand)
Headquarters: Thailand 8/5 Moo 14 Tha-change, Bangklam Dist. Songkhla, Thailand 90110 6674800111 www.ss.co.th
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Abu Dhabi National Oil Company for Distribution PJSC ADNOCDIST (Bahrain)
Headquarters: Bahrain Sheikh Zayed bin Sultan St. Abu Dhabi, Bahrain 97126771300 www.adnocdistribution.ae
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Dlocal Ltd. DLO (*NASDAQ)
Headquarters: Uruguay Dr. Luis Bonavita Ste 1294 Montevideo, Uruguay 11300 59899212146 www.dlocal.com
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Constellation Automotive Group Ltd.
Headquarters: United Kingdom Headway House , Crosby Way Farnham, U.K. GU9 7XG 442073534200 www.constellationautomotive.com
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China Youran Dairy Group Ltd. 9858 (Shenzhen (China))
Headquarters: China No.169 Hexi Road, Saihan District Huhehaote Inm, China
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Companhia Brasileira de Aluminio CBAV3 (Sao Paolo)
Headquarters: Brazil Avenida Engenheiro Luiz Carlos Berrini, n 105 14 parte, cj. 141, Cidade Moncoes Sao Paulo, Brazil 04.571-900 551155086934 www.cba.com.br
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Kyndryl Holdings Inc KD (*NYSE)
Headquarters: United States One Vanderbilt Ave., 15Th Floor New York, NY, U.S.A. 10017 2128962098 www.kyndryl.com
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unknown
Glenmede Global Secured Options Port NOVIX,NOVLX
11650 Market Street, Suite 1200, Philadelphia, PA, United States 19103
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unknown
Vanguard Shrt-Term Infl-Prot Secs Idx Fd VTAPX,VTIP,VTSPX,VTIPX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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unknown
BlackRock Real Estate Securities Fund BCREX,BIREX,BAREX,BAREX.lw
San Francisco, California 94105, San Francisco, California, United States 94105
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Calvert Emerging Markets Equity Fund CVMIX,CVMCX,CVMAX,CVMYX,CVMAX.lw,CVMRX Social-Social
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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unknown
MFS High Yield Pooled Portfolio HYPPX
111 Huntington Avenue, Boston, MA, United States 02199-7632
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UBS Asst Mgmt Strategic Income Fund CSOAX,CSOCX,CSOIX,CSOAX.lw
P.O. Box, Zürich, Switzerland 8098
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Mast HedgeIndex Managed Futs Strat ETF CSAAX,CSACX,HXF,CSAAX.lw
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Eaton Vance Emerging Markets Dbt Opps Fd EELDX,EADOX,EIDOX,EADOX.lw
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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Invesco Macro Allocation Strategy Fund GMSHX,GMSEX,GMSLX,GMSJX,GMSKX,GMSDX,GMSDX.lw
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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PIMCO Mortgage Opportunities and Bond Fd PMZAX,PMZCX,PMZDX,PMZPX,PMZIX,PMZAX.lw,PMZNX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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unknown

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