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Baimtec Material Co., Ltd. 688563 (Shanghai)
Headquarters: China No. 5 Yongxiang North Road Haidian District Beijing, Beijing, China 100094 861062457705 www.biam.ac.cn
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BioNote Inc. 377740 (Korea)
Headquarters: South Korea 22, Samsung 1-ro 4-gil Hwaseong, South Kore 18449 82312110516 www.bionote.co.kr
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unknown
Waystar Holding Corp. WAY (NASDAQ)
Headquarters: United States 1550 Digital Drive, No. 300 Lehi, UT, U.S.A. 84043 844-492-9782 www.waystar.com
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unknown
XBP Europe Holdings, Inc. XBP (NASDAQ)
Headquarters: United States 2701 East Grauwyler Road Irving, TX, U.S.A. 75061 2129385000 xbpeurope.com
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unknown
NTAW Holdings Ltd. NTD (Australian)
Headquarters: Australia Level 2,, 385 Macarthur Avenue, Hamilton Brisbane, Queensland, Australia 4007 61 800681298 www.ntawholdings.com.au
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Peak Rare Earths Ltd. PEK (Australian)
Headquarters: Australia 190 Street Georges Terrace, Mezzanine Floor Perth, Western Au, Australia 6000 61 892005360 peakrareearths.com
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Podium Minerals Ltd. POD (Australian)
Headquarters: Australia Level 1, 234 Churchill Ave Subiaco, Western Au, Australia 6008 61 892188878 podiumminerals.com
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unknown
PeopleIn Ltd. PPE (Australian)
Headquarters: Australia Level 6, 540 Wickham Street Fortitude Valley, Queensland, Australia 4006 61 732380800 www.peoplein.com.au
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Veem Ltd. VEE (Australian)
Headquarters: Australia 22 Baile Road Canning Vale, Western Au, Australia 6155 61 894559355 veem.com.au
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Xanadu Mines Ltd. XAM (Australian)
Headquarters: Mongolia Suite 23, Building 9B, Olympic Street,Khoroo 1 Ulaanbaatar, Mongolia 14240 976 70120211 www.xanadumines.com
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unknown
iShares Government/Credit Bond ETF GBF
400 Howard Street, San Francisco, CA, United States 94105
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unknown
iShares MBS ETF MBB,MBB
400 Howard Street, San Francisco, CA, United States 94105
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unknown
PIMCO Income Fund PIPNX,PONAX,PONCX,PONDX,PIMIX,PIINX,PONRX,PONAX.lw,PONPX
840 Newport Center Drive, Suite 100, Newport Beach, CA, Australia 92660
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unknown
Dana Epiphany Equity Fund EPVNX.lw,ESGAX,EPVAX,ESGIX,EPVAX.lw Moral-Catholic
15800 W. Bluemound Rd. Ste. 250, Brookfield, WI, United States 53005
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unknown
AMG River Road Small-Mid Cap Value Fund ARSZX,ARSMX,ARIMX
One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901
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unknown
DFA CA Short-Term Municipal Bond Port DFCMX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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unknown
LVIP BlackRock Real Estate Fd
1301 South Harrison St, Fort Wayne, IN, United States 46802
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American Funds ST Bd Fd of Amer RMMGX,RAAEX,RAAGX,FSBTX,FTSBX,FFTSX,ASBAX,AMSBX,ASBCX,ASBFX,RAMAX,RAMBX,RAMCX,RAMFX,CAAFX,CBAMX,CCAMX,CEAMX,CFAMX,RAMEX,ASBAX.lw,CAAFX.lw,SBFFX
333 South Hope Street, Los Angeles, CA, United States 90071-1406
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unknown
T. Rowe Price Overseas Stock Fund PAEIX,TROIX,TRZSX,TROSX
1307 Point Street, Baltimore, MD, United States 21231
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unknown
Sextant Core Fund SCORX
Sextant, United States
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unknown

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