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WK Kellogg Co. KLG (*NYSE)
Headquarters: United States One Kellogg Square, Battle Creek Battle Creek, MI, U.S.A. 49017 2699612000 www.wkkellogg.com
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unknown
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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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
Cambria Shareholder Yield ETF SYLD
Cambria Investment Management, United States
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unknown
Cambria Foreign Shareholder Yield ETF FYLD
Cambria Investment Management, United States
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unknown
Cambria Emerging Shareholder Yield ETF EYLD
Cambria Investment Management, United States
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unknown
ChinaAMC Hang Seng Index ETF-QDII 159920
8F, Block B, Tongtai Bd, No. 33 FIN ST, Xicheng Dist, Beijing, Beijing, Beijing, China 100033
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unknown
JPMorgan Global Bond Opportunities Fund GBOAX,GBOCX,GBOSX,GBONX,GBOAX.lw
270 Park Avenue, New York, NY, United States 10017-2070
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unknown
AZL® FIAM® Total Bond Fund
5701 Golden Hills Drive, Minneapolis, MN, United States 55416-1297
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unknown
T. Rowe Price Glbl Val Eq Fund PRIGX,TRGVX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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unknown
PIMCO Enhanced Low Duration Active ETF LDUR
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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unknown
GMO Implementation Fund GIMFX
33rd Floor, Boston, Australia 02109
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unknown
VanEck Emerging Markets Bond ETF EMBAX,EMBCX,EMBX,EMBYX,EMBAX.lw
666 Third Avenue, New York, NY, United States 10017
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unknown

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