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Saudi Tadawul Group Holding Co. SJSC 1111 (Saudi Arabian)
Headquarters: Saudi Arabia 6897 King Fahd Road Al Ulaya Unit Number: 15 Riyadh, Saudi Arab 12211--338 966920013130 www.tadawulgroup.sa
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Azitra Inc. AZTR (*NYSE Amex)
Headquarters: United States 21 Business Park Drive, Suite 6 Branford , CT, U.S.A. 06405 2034890183 www.azitrainc.com
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Savers Value Village Inc. SVV (*NYSE)
Headquarters: United States 11400 S.E. 6th Street, Suite 125 Bellevue, WA, U.S.A. 98004 4254621515 www.savers.com
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Logan Energy Corp. LGN (TSX Venture)
Headquarters: Canada 1800, 736-6th Avenue SW Calgary, Alberta, Canada 5877702020 www.loganenergycorp.com
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Logan Ridge Finance Corp. LRFC (*NASDAQ)
Headquarters: United States 650 Madison Avenue, 23RD Floor New York, NY, U.S.A. 10022 2128912880 www.loganridgefinance.com
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PDD Holdings Inc. PDD (NASDAQ)
Headquarters: Ireland First Floor, 25 St Stephen's Green Dublin, Ireland D02 XF99 35315397938 www.pddholdings.com
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Laboro.AI Inc. 5586 (Tokyo)
Headquarters: Japan 2/3F, GINZA GS Bldg., 8-11-1, Ginza Chuo-Ku, Japan 104-0061 81362806564 www.laboro.ai
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LA Holdings Co., Ltd. 2986 (Tokyo)
Headquarters: Japan 1-9-18, Kaigan Minato-Ku, Japan 105-0022 81354057350 www.laholdings.ca
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Beijing Infosec Technologies Co., Ltd. 688201 (Shanghai)
Headquarters: China 4F, Tower C, Global Financial Information Center Beijing, Beijing, China 100096 861068025518 www.infosec.com.cn
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Beijing Luzhu Biotechnology Co., Ltd. 2480 (Hong Kong)
Headquarters: China No. 3 Guangtong St. Industrial Development Zone Tongzhou Dist. Beijing, Beijing, China 861061568561 www.luzhubiotech.com
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Kinetics Multi-Disciplinary Income Fund KMDNX,KMDAX,KMDCX,KMDYX,KMDAX.lw
615 E. Michigan Street, Milwaukee, WI, United States 53202
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Impax Small Cap Fund PXSAX,PXSAX.lw,PXSCX,PXSIX,PXSRX Social-Social
30 Penhallow Street, Suite 400, Portsmouth, NH, United Kingdom 03801-3853
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Impax Global Environmental Markets Fund PXEAX,PXEAX.lw,PGRNX,PGINX,PGRGX Social-Social
30 Penhallow Street, Suite 400, Portsmouth, NH, United Kingdom 03801-3853
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Frost Growth Equity Fund FACEX,FICEX,FACEX.lw
100 W. Houston Street, 15th Floor, San Antonio, TX, United States 78205
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Kempner Multi-Cap Deep Value Fund FAKDX,FIKDX,FAKDX.lw
Kempner, United States
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Frost Low Duration Bond Fund FADLX,FILDX,FADLX.lw
100 W. Houston Street, 15th Floor, San Antonio, TX, United States 78205
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Frost Total Return Bond Fund FAJEX,FATRX,FIJEX,FATRX.lw
100 W. Houston Street, 15th Floor, San Antonio, TX, United States 78205
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Frost Municipal Bond Fund FAUMX,FIMUX,FAUMX.lw
100 W. Houston Street, 15th Floor, San Antonio, TX, United States 78205
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Thompson MidCap Fund THPMX
615 East Michigan Street, Milwaukee, WI, United States 53202
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Goldman Sachs Emerging Markets Credit Fd GLIRX,GIMSX,GMWPX,GAMDX,GCMDX,GIMDX,GAMDX.lw
200 West Stree, New York, NY, United Kingdom 10282
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