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ONE Enterprise PCL, The ONEE (Thailand)
Headquarters: Thailand 50 GMM Grammy Place, Sukhumvit 21 Rd. (A Khlong Toei Nuea, Wattana Bangkok, Bangkok, Thailand 10110 6626699697 www.theoneenterprise.com
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unknown
TMC The Metals Co. Inc. TMC (NASDAQ)
Headquarters: Canada 595 Howe Street, 10th Floor Vancouver, British Co, Canada V6C 2T5 6046313115 www.metals.co
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unknown
Team Group Inc. 4967 (Taiwan)
Headquarters: Taiwan 3F No.166, Jian Yi Road, Jhonghe District New Taipei, Taiwan 235 886282265000 www.teamgroupinc.com
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unknown
TDCX Inc. TDCX (New York)
Headquarters: Singapore 750d Chai Chee Road #06-01/06 Viva Business Park Singapore, Singapore 469004 6563091688 www.tdcx.com
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unknown
Beonic Ltd. BEO (Australian)
Headquarters: Australia Suite 411 50 Holt St Surry Hills, NSW, Australia 2011 61281881188 www.beonic.com
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unknown
Steakholder Foods Ltd. STKH (NASDAQ)
Headquarters: Israel 5 David Fikes St., Rehovot, Israel 7632805 97236875880 www.steakholderfoods.com
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unknown
Sun Summit Minerals Corp. SMN (Canada National)
Headquarters: Canada Suite 704, 595 Howe Street Vancouver, British Co, Canada V6C 2T5 6046875792 www.sunsummitminerals.com
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unknown
SGHC Ltd. SGHC (New York)
Headquarters: Guernsey Kingsway House Havilland St. Saint Peter Port, Guernsey GY1 2Q 441481822939 www.sghc.com
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unknown
Sterling Tools Ltd. STERTOOLS (National of India)
Headquarters: India 5-A,Dlf, Industrial Area, Faridabad Faridabad, India 110001 911292270621 www.sterlingtoolworks.com
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unknown
STI Foods Holdings Inc. 2932 (Tokyo)
Headquarters: Japan 1-15-14, Minami-Aoyama Minatu-Ku, Tokyo, Japan 107-0062 81334793903 www.stifoods-hd.com
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unknown
Brown Advisory Mortgage Securities Fund BAFZX,BIAZX
901 S. Bond Street Suite 400, Baltimore, MD, United States 21231
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unknown
Third Avenue International RE Val Fd REIFX,REIZX
622 Third Avenue, 32nd Floor, New York, NY, United States 10017
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unknown
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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unknown
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
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
Nuveen Life Balanced Fund TLBAX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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unknown

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