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CoCreation Grass Co., Ltd. 605099 (Shanghai)
Headquarters: China Floor 18 Dadi Building, No. 56 Huaqiao Huaian, Jiangsu, China 223001 8651785196088 www.ccgrass.com
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unknown
Fluence Energy Inc. FLNC (*NASDAQ)
Headquarters: United States 4601 Fairfax Drive, Suite 600 Arlington, VA, U.S.A. 22203 3026365400 www.fluenceenergy.com
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unknown
Commercial Facilities Co. SAK FACIL (Kuwait)
Headquarters: Kuwait Commercial Facilities Company Building Abdullah Al Ahmad Street, Sharq Area, Kuwait, Kuwait 13103 9651833232 www.cfc-kw.com
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Compass Therapeutics Inc. CMPX (*NASDAQ)
Headquarters: United States 80 Guest Street Boston, MA, U.S.A. 02135 6175008099 www.compasstherapeutics.com
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Concord International Securities Co., Ltd. 5864 (Taiwan)
Headquarters: Taiwan No. 10 Section 3, Shi-Man Road, North District Tainan, Taiwan 704 88662219777 www.wintan.com.tw
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Confidence Inc. 7374 (Tokyo)
Headquarters: Japan 8F, Seishin Bldg., 2-5-10, Shinjuku Shinjuku-Ku, Tokyo, Japan 160-0022 81333507800 www.confidence-inc.jp
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Confidence Intelligence Holdings Ltd. 1967 (Hong Kong)
Headquarters: China Building 7, New Development Zone, Baishixia East District, Fuyong Street Baoan District, Shenzhen, Guandong, China 86075527308407 www.szxinken.com
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Connect Biopharma Holdings Ltd.  CNTB (NASDAQ)
Headquarters: China East R&D Building 3rd floor, 6 Beijing West Road Suzhou, Jiangsu, China 214500 8651253577866 www.connectbiopharm.com
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Context Therapeutics Inc. CNTX (*NASDAQ)
Headquarters: United States 2001 Market Street, Suite 3915 Unit #15 Philadepphia, PA, U.S.A. 19103 2672257416 www.contexttherapeutics.com
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Convey Health Solutions Holdings Inc. 33394 (*NYSE)
Headquarters: United States 100 Se 3Rd Avenue, 26Th Floor Fort Worth , FL, U.S.A. 33394 www.conveyhealthsolutions.com
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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
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 Kingdom 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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MIP International Tilts Master Portfolio
San Francisco, California 94105, San Francisco, California, United States 94105
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unknown
Port Street Quality Growth Fund PSQGX
24 Corporate Plaza, Suite 150, Newport Beach, CA, United States 92660
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unknown

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