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Dafeng Port Heshun Technology Co., Ltd. 8310 (Hong Kong)
Headquarters: Hong Kong Unit 3004, 30/F, West Twr, Shun Tak Ctr 168-200 Connaught Road Central Kowloon, Kowloon, Hong Kong 168-200 85225487800 www.dfport.com
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Dubai Taxi Company PJSC DTC (Dubai Common Stock)
Headquarters: United Arab Emirates Dubai Taxi Corporation Building 1st Floor, Amman Street, Dubai Dubai, United Ara 97142080000 www.dubaitaxi.ae
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Lindsay Australia Ltd. LAU (Australian)
Headquarters: Australia 152 Postle Street Acacia Ridge, Queensland, Australia 4110 61 732404900 www.lindsayaustralia.com.au
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Liontown Resources Ltd. LTR (Australian)
Headquarters: Australia Level 2, 1292 Hay Street, West Perth Perth, Western Au, Australia 6005 61 861864600 www.ltresources.com.au
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Livetiles Ltd. LVT (Australian)
Headquarters: Australia 2 Riverside Quay Southbank, Victoria, Australia 3006 61 280721400 livetilesglobal.com
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Supply Network Ltd. SNL (Australian)
Headquarters: Australia 1 Turnbull Close, Pemulwuy Sydney, New South , Australia 2145 61 286248077 www.supplynetwork.com.au
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Sayona Mining Ltd. SYA (Australian)
Headquarters: Australia Level 28, 10 Eagle Street Brisbane, Queensland, Australia 4000 61 733697058 sayonamining.com.au
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DUG Technology Ltd. DUG (Australian)
Headquarters: Australia 76 Kings Park Rd. Perth, Western Au, Australia 6005 61892874100 www.dug.com
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Katek SE KTEK (Hamburg)
Headquarters: Germany Promenadeplatz 12 Munich, Germany 80333 49 89232398870 katek-group.de
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ESGL Holdings Ltd. ESGL (*NASDAQ)
Headquarters: Singapore 101 Tuas South Avenue 2 Singapore 637226 6566532299 ir.esgl.asia
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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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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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