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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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unknown
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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unknown
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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unknown
Dlocal Ltd. DLO (*NASDAQ)
Headquarters: Uruguay Dr. Luis Bonavita Ste 1294 Montevideo, Uruguay 11300 59899212146 www.dlocal.com
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unknown
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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unknown
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
Flow Beverage Corp. FLOW (Canadian NEX (NEO, CBOE Canada))
Headquarters: Canada 155 Industrial Parkway South, Unit 7-10 Toronto, Ontario, Canada L4G3G6 www.flowhydration.com
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unknown
ARK Next Generation Internet ETF ARKW
155 West 19th Street, 5th Floor, New York, NY, United States 10011
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unknown
FlexShares Global Quality Real Estate Fd GQRE
Chicago, Illinois 60603, Chicago, IL, United States 60603
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unknown
PIMCO Fixed Income SHares Series LD FXIDX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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unknown
iShares Currency Hedged MSCI Japan ETF HEWJ
400 Howard Street, San Francisco, CA, United States 94105
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iShares Currency Hedged MSCI EAFE ETF HEFA
400 Howard Street, San Francisco, CA, United States 94105
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BrandywineGLOBAL - Alternative Credit Fd LMAPX,LMAQX,LMAOX,LMANX,LMAMX,LMAPX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
Spectrum Low Volatility Fund SVARX
Advisors Preferred, United States
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unknown
Matson Money US Equity VI Portfolio FMVUX
5955 Deerfield Blvd., Mason, OH, United States 45040
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unknown
Matson Money International Equity VI Pt FMVIX
5955 Deerfield Blvd., Mason, OH, United States 45040
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unknown
Matson Money Fixed Income VI Port FMVFX
5955 Deerfield Blvd., Mason, OH, United States 45040
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unknown

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