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Hamilton Insurance Group Ltd HG (*NYSE)
Headquarters: Bermuda Wellesley House North 1st Floor, 90 Pitts Bay Road, Hamilton, Bermuda 4414055200 www.hamiltongroup.com
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unknown
MIXUE Group 2097 (Hong Kong)
Headquarters: China Hanhai Beijin Commerce Ctr Rm 16004 Beisanhuan South and Wenhua Rd East North 3rd Ring S, Jinshui Dist. Zhengzhou, HEN, China 450000 864000608888 www.mxbc.com
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unknown
Sailpoint Inc. SAIL (*NASDAQ)
Headquarters: United States 11120 Four Points Drive, Suite 100 Austin, TX, U.S.A. 78726 5123462000 www.sailpoint.com
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unknown
Luminar Media Group, Inc. LRGR (Canadian NEX (NEO, CBOE Canada))
Headquarters: Canada 260 Adelaide Street East Suite 177 Toronto, Ontario, Canada M5A 1N1 4696330101 www.luminarinc.com
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unknown
Idun Industrier AB IDUN-B (Stockholm)
Headquarters: Sweden Kungsgatan 37 Stockholm, Sweden 111 56 8586231330 www.idun.com
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unknown
SmartStop Self Storage REIT Inc. SMA (*NYSE)
Headquarters: United States 10 Terrace Rd Ladera Ranch, CA, U.S.A. 92694-1182 9494296600 www.smartstopselfstorage.com
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unknown
GS P&L Co., Ltd. 499790 (Karachi)
Headquarters: South Korea GS Tower, 508, Nonhyeon-ro, Gangnam-gu Seoul, South Kore 06141 82220051114 www.gspnl.com
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unknown
Ba Ria Vung Tau House Development JSC HDC (Ho Chi Minh)
Headquarters: Vietnam Tang 3 HODECO PLAZA, 36 Nguyen Thai Hoc, P7 Vung Tao, Vietnam 842543856274 www.hodeco.vn
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unknown
Viet Nam Petroleum Transport JSC VIP (Ho Chi Minh)
Headquarters: Vietnam 37 Phan Boi Chau, Hong Bang Haiphong, Vietnam 842253838680 www.vipco.petrolimex.com.vn
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unknown
Sotkamo Silver AB SOSI (OMX Nordic Exchange - Stockholm)
Headquarters: Sweden Box 5216, Nybrogatan 34 Stockholm, Sweden 102 45 468304920 www.silver.fi
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unknown
Driehaus Micro Cap Growth Fund DMCRX
25 E. Erie Street, Chicago, IL, United States 60611
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unknown
LoCorr Spectrum Income Fund LSPAX,LSPCX,LSPIX,LSPAX.lw
LoCorr Funds, United States
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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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unknown
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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unknown
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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unknown
Baird Ultra Short Bond Fund BUBIX,BUBSX
777 E. Wisconsin Avenue, Suite 2100, Milwaukee, WI, United States 53202
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unknown
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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unknown
MIP International Tilts Master Portfolio
BlackRock Funds, Providence, RI, United States 02940-8019
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unknown

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