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NMB Bank PLC NMB (Dar es Salaam (Tanzania))
Headquarters: Tanzania Ohio/Ali Hassan Mwinyi Road, P.O Box 9213 Dar Es Salaam, Tanzania 9213 255222322000 www.nmbbank.co.tz
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unknown
Earth Infinity Co., Ltd. 7692 (Tokyo)
Headquarters: Japan 2f Dojima Axis Bldg 2-2-28 Dojimahama, Kita-Ku Osaka-Shi, Japan 539-0005 https://www.earth-infinity.co.jp/
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unknown
Northam Platinum Holdings Ltd. NPH (Johannesburg (Africa))
Headquarters: South Africa Building 4 1st Floor Maxwell Office Park Johannesburg, South Afri 2090 27117596000 www.northam.co.za
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unknown
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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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
RBC BlueBay Short Duration Fixed Inc Fd RSDIX,RSHFX
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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unknown
RBC BlueBay Ultra-Short Fixed Income Fd RUSIX,RULFX
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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unknown
Otter Creek Long/Short Opportunity Fund OTTRX,OTCRX
222 Lakeview Avenue Suite 1100, West Palm Beach, FL, United States 33401
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unknown
AST JP Morgan Aggressive Multi Asset
100 Mulberry Street,Gateway Center Three, 4th Floor, Newark, NJ, United States 07102
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unknown
Hennessy Energy Transition Fund HNRGX,HNRIX,BPEAX.lw,BPECX
7250 Redwood Blvd., Suite 200, Novato, CA, United States 94945
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unknown
Hennessy Midstream Fund HMSFX,HMSIX,BPMAX.lw,BPMCX
7250 Redwood Blvd., Suite 200, Novato, CA, United States 94945
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unknown
Xtrackers MSCI All World exUS Hdg Eq ETF DBAW
49, avenue J.F. Kennedy, Luxembourg, United States L-1855
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unknown
WisdomTree Intl Hdgd Qual Div Gr Fd IHDG
250 West 34 Street, 3rd Floor,, New York, NY, United States 10119
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unknown
Invesco Intl BuyBack Achiev™ ETF IPKW
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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unknown
Conestoga SMid Cap Fund CCSMX,CCSGX
259 N. Radnor-Chester Road, Radnor, PA, United States 19087
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unknown

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