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CHUBB Arabia Cooperative Insurance Co., SJSC 8240 (Saudi Arabian)
Headquarters: Saudi Arabia Khobar Business Gate King Faisal Bin Abdul Aziz Road, Al-Khobar, Saudi Arab 31952 966138047662 www.chubb.com
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unknown
Ci&T Inc. CINT (New York)
Headquarters: Brazil R. Dr.Ricardo Benetton Martins 1,000, Polis de Tecnologia - Predio 23B Campinas, Brazil 13.086-902 551921024500 www.ciandt.com
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Cincinnati Bancorp Inc. CNNB (*NASDAQ)
Headquarters: United States 6581 Harrison Ave Cincinnati, OH, U.S.A. 45247-2810 5135743025 www.cincinnatifederal.com
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unknown
Cleaver-Brooks Inc.
Headquarters: United States 221 Law St Thomasville, GA, U.S.A. 31792-5962 2292263024 www.cleaverbrooks.com
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SentinelOne Inc. S (*NYSE)
Headquarters: United States 444 Castro Street, Suite 400 Mountain View, CA, U.S.A. 94041 4153239924 www.sentinelone.com
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Commercial Bank of Dubai PSC CBD (Dubai Common Stock)
Headquarters: United Arab Emirates Al Itihad Road Deira P.O. Box 2668 Dubai, United Ara 97142121423 www.cbd.ae
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unknown
Endeavour Group Ltd. EDV (Australian)
Headquarters: Australia 26 Waterloo St, Surry Hills Sidney, NSW, Australia 2010 61300721920 www.endeavourgroup.com
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Revelation Biosciences Inc. REVB (*NASDAQ)
Headquarters: United States 4660 Lajolla Village Drive, Suite 100 San Diego, CA, U.S.A. 92122 6508003717 www.revbiosciences.com
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EQUATE Petrochemical Co., KSCC
Headquarters: Kuwait Block 12, Bldg No.900011 Central Ahmadi Al Ahmadi, Kuwait 61001 96523935764 www.equate.com
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Equitas Small Finance Bank Ltd. EQUITASBNK (Namibian Stock Exchange)
Headquarters: India 4th Fl., Temple Towers, 672 Anna Salai, Nandanam Chennai, India 600002 914442995000 www.equitasbank.com
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Grant Park Multi Alternative Strats Fd GPAAX,GPACX,GPAIX,GPANX,GPAAX.lw
Grant Park, United States
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Lone Peak Value Fund CLFFX,CLIFX,CLIQX
Suite 200, Draper, UT, United States 84020
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Diamond Hill Mid Cap Fund DHPAX,DHPCX,DHPIX,DHPYX,DHPAX.lw
325 John H. Mcconnell Boulevard,Suite 200, Columbus, OH, United States 43215
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PGIM Short Duration Multi-Sector Bond Fd SDMAX,SDMCX,SDMQX,SDMZX,SDMAX.lw
One Seaport Plaza, New York, NY, United States 10292
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Driehaus Micro Cap Growth Fund DMCRX
25 E. Erie Street, Chicago, IL, United States 60611
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Hodges Small Intrinsic Value Fund HDSVX,HSVIX
2905 Maple Ave, Dallas, TX, United States 75201
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LoCorr Spectrum Income Fund LSPAX,LSPCX,LSPIX,LSPAX.lw
LoCorr Funds, United States
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Brown Advisory Mortgage Securities Fund BAFZX,BIAZX
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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Center Commons Blvd,
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Maitland, FL 32751

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