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SAB Biotherapeutics, Inc. SABS (NASDAQ)
Headquarters: United States 2100 East 54th Street North, Suite 202 Sioux Falls, SD, U.S.A. 57104 6056796980 www.sab.bio
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Terran Orbital Corp. LLAP (New York)
Headquarters: United States 6800 Broken Sound Parkway, Suite 200 Boca Raton, FL, U.S.A. 10006 5619881704 terranorbital.com
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Amman Mineral Internasional Tbk PT AMMN (Jakarta)
Headquarters: Indonesia Unit A, B, C, H Jl. H.R. Rasuna Said Blok X-5 Kav 1-2 Jakarta Selatan, Indonesia 12950 622157994600 www.amman.co.id
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RenovoRx, Inc. RNXT (NASDAQ)
Headquarters: United States 333 W Santa Clara St Ste 900 San Jose, CA, U.S.A. 95113-1716 650284433 renovorx.com
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unknown
Perenti Ltd. PRN (Australian)
Headquarters: Australia Level 2, 202 Pier Street Perth, Western Au, Australia 6003 61 894216500 www.perenti.com
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Pharmacielo Ltd. PCLO (TSX Venture)
Headquarters: Canada 82 Richmond Street East Toronto, Ontario, Canada M5C 1P1 4163158741 www.pharmacielo.com
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Base Food Inc. 2936 (Tokyo)
Headquarters: Japan 5-25-2, Nakameguro Meguro-Ku, Tokyo, Japan 153-0061 81364168905 www.basefood.co.jp
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Bayanat AI PLC BAYANAT (Abu Dhabi Securities Market)
Headquarters: United Arab Emirates Al Nahyan Area Delma Street (No.13), 111143 Abu Dhabi, United Ara 97126410000 www.bayanat.ai
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Eurotelesites AG ETS (Vienna)
Headquarters: Austria Lassallestrasse 9 Wien, Austria 1020 eurotelesites.com
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PDS Ltd. PDSL (National of India)
Headquarters: India No. 758 & 759, 2nd Floor, 19th Main, Sector- 2, Hsr Layout Mumbai, India 400093 91 8067653030 pdsltd.com
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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 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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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

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