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Qoria Ltd. QOR (Australian)
Headquarters: Australia 945 Wellington St. West Perth, Western Au, Australia 6005 61893227600 www.qoria.com
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unknown
Fantagio Corp. 032800 (KOSDAQ)
Headquarters: South Korea 2F, 648, Samseong-ro, Gangnam-gu Seoul, South Kore 06084 8225435564 www.fantagio.kr
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unknown
Farmmi Inc. FAMI (NASDAQ)
Headquarters: China No. 307, Tianning Industrial Area Lishui, ZHJ, China 323000 8657882612876 ir.farmmi.com.cn
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Feedforce Group Inc. 7068 (Tokyo)
Headquarters: Japan 5F Yushima First Bldg., 3-19-11, Yushima Bunkyo-Ku, Tokyo, Japan 113-0034 81358467016 www.feedforce.jp
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unknown
Feelgood Svenska AB 0GMR (Stockholm)
Headquarters: Sweden Linnegatan 87 A Stockholm, Sweden 115 23 46854581000 www.feelgood.se
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Femasys Inc. FEMY (*NASDAQ)
Headquarters: United States 3950 Johns Creek Ct Ste 100 Suwanee, GA, U.S.A. 30024 7705003910 www.femasys.com
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unknown
Sobute New Materials Co., Ltd. 211100 (Shanghai)
Headquarters: China 12, Beijing West Road Nanjing, Jiangsu, China 211100 862552837688 www.sobute.com
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Society Pass Inc. SOPA (*NASDAQ)
Headquarters: United States 30 Gondoliers Bluff Newport Coast, CA, U.S.A. 92657 9493009898 www.thesocietypass.com
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Softronic AB SOF B (Stockholm)
Headquarters: Sweden Hammarby kaj 10A Stockholm, Sweden 120 32 46851909000 www.softronic.se
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Solo Brands Inc. DTC (*NYSE)
Headquarters: United States 1070 S. Kimball Avenue, Suite 121 Southlake, TX, U.S.A. 76092 8179002664 www.solobrands.com
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unknown
Hodges Small Intrinsic Value Fund HDSVX,HSVIX
2905 Maple Ave, Dallas, TX, United States 75201
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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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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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unknown
MIP International Tilts Master Portfolio
BlackRock Funds, Providence, RI, United States 02940-8019
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unknown

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