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Red Rock Biofuels LLC
Headquarters: United States 4745 Boardwalk Dr Unit D101 Fort Collins, CO, U.S.A. 80525-3769 9702236766 www.redrockbio.com
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unknown
TPG Telecom Ltd. TPG (Australian)
Headquarters: Australia Level 1, 177 Pacific Highway North Sidney, NSW, Australia 2060 61299644646 www.tpgtelecom.com.au
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eWeLL Co Ltd. 5038 (Tokyo)
Headquarters: Japan Sun Bldg., 3-3-3, Bingo-machi, Chuo-Ku OSAKA-SHI, Japan 541-0056 81662719333 www.https://ewell.co.jp/
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Hydro Lithium Inc. 101670 (Korea)
Headquarters: South Korea 46-10, Opoan-Ro, Opo-Eup Qwangju, South Kore 12774 82317664822
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Riskified Ltd. RSKD (*NYSE)
Headquarters: Israel Sderot Sha'ul Hamelech 37 Tel Aviv, Israel 6492806 8556225868 www.riskified.com
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Sterling Infrastructure Inc. STRL (*NASDAQ)
Headquarters: United States 1800 Hughes Landing Blvd., Suite 250 The Woodlands, TX, U.S.A. 77380 2812140777 www.strlco.com
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Rabbit Holdings PCL RABBIT (Thailand)
Headquarters: Thailand 88 Soi Klang (Sukhumwit 49) Sukhumwit Road Bangkok, Thailand 10900 6622738838 www.rabbitholdings.co.th
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Fortrea Holdings Inc. FTRE (*NASDAQ)
Headquarters: United States 8 Moore Drive Durham, NC, U.S.A. 27709 8774950816 www.fortrea.com
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LX Holdings Corp. 383800 (Korea)
Headquarters: South Korea 58, Saemunan-ro, Jongno-gu Seoul, South Kore 03184 82269243114 www.lxholdings.co.kr
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SD Biosensor, Inc. 137310 (Korea)
Headquarters: South Korea 4-5F, C Dong, Digital Empire Bldg., 16, Deogyeong-daero 1556beon-gil Suwon, South Kore 16690 82313000400 www.sdbiosensor.com
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unknown
Ashmore Emerging Markets Local Ccy Bd Fd ELBIX,ELBAX,ELBCX,ELBAX.lw
475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017
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Ashmore Emerging Markets Total Return Fd EMKIX,EMKAX,EMKCX,EMKAX.lw
475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017
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Archer Stock Fund ARSKX
c/o Unified Fund Services Inc., P.O. Box 6110, Indianapolis, IN, United States 46206
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EP Emerging Markets Fund EPASX,EPASX.lw,EPEIX
1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660
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Medalist Partners Short Duration Fund SEMIX,SEMRX
747 3rd Avenue, New York, NY, United States 10017
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iShares 0-5 Year TIPS Bond ETF STIP
400 Howard Street, San Francisco, CA, United States 94105
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Aristotle Core Income Fund PLIAX,PLIIX,PLIAX.lw,PLNCX,PLIDX
P.O. Box 2175, Milwaukee, WI, United States 53201-2175
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PGIM Real Assets Fund PUDAX,PUDBX,PUDCX,PUDZX,PUDAX.lw,PUDQX
One Seaport Plaza, New York, NY, United States 10292
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unknown
Davenport Equity Opportunities Fund DEOPX
901 East Cary Street, Richmond, VA, United States 23219
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unknown
FMI International Fund FMIJX,FMIYX
225 East Mason Street, Milwaukee, WI, United States 53202
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unknown

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