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Tharimmune, Inc. THAR (*NASDAQ)
Headquarters: United States 1200 Route 22 East, Suite 2000 Bridgewater, NJ, U.S.A. 08807 9089553140 tharimmune.com
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unknown
HireRight Holdings Corp.
Headquarters: United States 100 Centerview Drive, Suite 300 Nashville, TN, U.S.A. HRT 6153209800 www.hireright.com
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unknown
HLB Pharmaceutical Co., Ltd. 047920 (KOSDAQ)
Headquarters: South Korea 27, Gyeonggang-ro Namyangju, South Kore 12244 82 315570001 www.hlbkorea.com
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Montauk Renewables Inc. MNTK (*NASDAQ)
Headquarters: United States 680 Andersen Dr. Foster Pl 10, Fl 5 Pittsburgh, PA, U.S.A. 15220 4127478700 www.montaukenergy.com
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Signify Health Inc. SGFY (*NYSE)
Headquarters: United States 800 Connecticut Ave. Norwalk, CT, U.S.A. 06854 2035414600 www.signifyhealth.com
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Vita Coco Co., Inc. COCO (*NASDAQ)
Headquarters: United States 39 West 14Th Street, Suite 404 New York, NY, U.S.A. 10011 2122060763 vitacoco.com
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HLE Glascoat Ltd. HLEGLAS (National of India)
Headquarters: India H-106, Vitthal Udyognagar Anand, India 388121 912692236842 www.hleglascoat.com
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Abu Dhabi Aviation Co. ADAVIATION (Dubai Common Stock)
Headquarters: United Arab Emirates Abu Dhabi International Airport Terminal 2, Airport Road, Abu Dhabi, United Ara 97125758000 www.ada.ae
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Abu Dhabi Ports Company PJSC ADPORTS (Abu Dhabi Securities Market)
Headquarters: United Arab Emirates Abu Dhabi Ports Building Mina Road, Mina Zayed Area Abu Dhabi, United Ara 97126952000 www.adports.ae
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unknown
Acuvi AB ACUVI (Stockholm)
Headquarters: Sweden Stalgatan 14 Upsala, Sweden 754 50 46184895000 www.acuvi.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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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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