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DIH Holding US, Inc. DHAI (NASDAQ)
Headquarters: United States 4 Embarcadero Center, Suite 1449 San Francisco, CA, U.S.A. 94105 (614) 365-0143 www.dih.com
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unknown
Engene Holdings, Inc. ENGN (NASDAQ)
Headquarters: Canada 4868 Rue Levy, Suite 220 Saint Laurent, Quebec, Canada H4R 2P1 (514) 332-4888 engene.com
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unknown
Fibrobiologics, Inc. FBLG (NASDAQ)
Headquarters: United States 455 East Medical Center Boulevard, Suite 300 Houston, TX, U.S.A. 77598 (281) 671-5152 fibrobiologics.com
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unknown
AZoom Co., Ltd. 3496 (Tokyo)
Headquarters: Japan 19F Shinjuku Maynds Tower, 2-1-1, Yoyogi Shibuya-Ku, Tokyo, Japan 151-0053 81353651235 www.azoom.jp
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unknown
Forum Energy Metals Corp. FDC (TSX Venture)
Headquarters: Canada 800 Pender Street West, Suite 615 Vancouver, British Co, Canada V6C 2V6 (604) 630-1585 forumenergymetals.com
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Founders Metals, Inc. FDR (TSX Venture)
Headquarters: Canada 1111 West Hastings Street, Suite 780 Vancouver, British Co, Canada V6E 2J3 (780) 437-6624 fdrmetals.com
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unknown
Generation Mining Ltd. GENM (Toronto)
Headquarters: Canada 100 King Street West, Suite 7010, PO Box 70 Toronto, Ontario, Canada M5X1B1 (416) 640-0280 genmining.com
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Brookfield Infrastructure Corp. BIPC (*NYSE)
Headquarters: United States 250 Vesey St Fl 15 New York, NY, U.S.A. 10281-1065 2124177000 www.bip.brookfield.com/bipc
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Hercules Silver Corp. BIG (TSX Venture)
Headquarters: Canada 100 King Street West, Suite 1600 Toronto, Nova Scoti, Canada M5X 1G5 (416) 924-2698 herculessilver.com
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Esercizi Aeroportuali SEA S.p.A. TISG (Milan (Italian))
Headquarters: Italy Aeroporto Milano Linate Seagrate, Italy 20054 390274851 www.milanairports.com/it
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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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unknown
Altegris/AACA Opportunistic Real Estt Fd RAAAX,RAACX,RAAIX,RAANX,RAAAX.lw
1200 Prospect Street, Suite 400, La Jolla, CA, United Kingdom 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
San Francisco, California 94105, San Francisco, California, United States 94105
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unknown
Port Street Quality Growth Fund PSQGX
24 Corporate Plaza, Suite 150, Newport Beach, CA, United States 92660
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unknown
Nuveen Life Balanced Fund TLBAX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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unknown

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