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Medios Ag ILM1 (XETRA (Germany))
Headquarters: Germany Heidestrasse 9 Berlin, Germany 10557 4930232566800 www.medios.ag
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Solventum Corp. SOLV (New York)
Headquarters: United States 2510 Conway Ave St. Paul, MN, U.S.A. 55144 6128421263 solventum.com
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Micromobility com Inc. MCOM (*OTC (USA))
Headquarters: United States 500 Broome St. New York, NY, U.S.A. 10013 9176757157 www.micromobility.com
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Oculis Holding AG OCS (*NASDAQ)
Headquarters: Switzerland Bahnhofstrasse 7 Zug, Switzerlan 6300 41217113970 https://oculis.com
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Henan Water Conservancy Investment Group Co., Ltd.
Headquarters: China Henan Shuitou Bldg, No.36, Longzi Huzhongdao W. Rd, Zhengdong New Dist. Zhengzhou, HEN, China 450000 8637155367958 www.hnstjt.com.cn
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Henan Railway Construction & Investment Group Co., Ltd.
Headquarters: China Rm 2118, Fl 21, No.11, Yihui St, Zhengdong New Dist. Zhengzhou, HEN, China 450000 8637169097856 www.henanric.com
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Mondee Holdings Inc. MOND (*NASDAQ)
Headquarters: United States 10800 Pecan Park Blvd, Suite 315 Austin, TX, U.S.A. 78750 6506463320 www.mondee.com
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MYT Netherlands Parent BV MYTE (*NYSE)
Headquarters: Germany Einsteinring 9 Munich, Germany 85609 4989127695148 www.mytheresa.com
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National Gypsum Co. SJSC 2090 (Saudi Arabian)
Headquarters: Saudi Arabia Tahlia Street Younbu- Royal Commsn Damam-Secnd ind cty Riyadh, Saudi Arab 11411 966114641963 www.gypsco.com.sa
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Nekkar ASA NKR (Oslo)
Headquarters: Norway Lumberveien 27, Kristiansand Kristiansand, Norway 4621 4755947400 www.nekkar.com
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unknown
Brown Advisory Mortgage Securities Fund BAFZX,BIAZX
901 S. Bond Street Suite 400, Baltimore, MD, United States 21231
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Third Avenue International RE Val Fd REIFX,REIZX
622 Third Avenue, 32nd Floor, New York, NY, United States 10017
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West Loop Realty Fund REIAX,REICX,REIIX,REIAX.lw
803 W. Michigan Street, Milwaukee, WI, United States 53233
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Altegris/AACA Opportunistic Real Estt Fd RAAAX,RAACX,RAAIX,RAANX,RAAAX.lw
1200 Prospect Street, Suite 400, La Jolla, CA, United States 92037
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Baird Ultra Short Bond Fund BUBIX,BUBSX
777 E. Wisconsin Avenue, Suite 2100, Milwaukee, WI, United States 53202
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Thornburg Short Duration Municipal Fund TLMAX,TLMIX
2300 North Ridgetop Road, Santa Fe, NM, United States 87506
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Thornburg Ultra Short Income Fd TLDAX,TLDIX
2300 North Ridgetop Road, Santa Fe, NM, United States 87506
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MIP International Tilts Master Portfolio
BlackRock Funds, Providence, RI, United States 02940-8019
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Port Street Quality Growth Fund PSQGX
24 Corporate Plaza, Suite 150, Newport Beach, CA, United States 92660
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Nuveen Life Balanced Fund TLBAX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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