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Nissui Corp. 1332 (Tokyo)
Headquarters: Japan Nishi-Shimbashi Square 1-3-1, Nishi Shimbashi Minato-Ku, Tokyo, Japan 105-8676 81362067000 www.nissui.co.jp
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Nakayo Inc. 6715 (Tokyo)
Headquarters: Japan 1-3-2, Soja-machi Maebashi-Shi, Japan 371-0853 81272531111 www.nyc.co.jp
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unknown
ADES Holding Company SJSC 2382 (Saudi Arabian)
Headquarters: United Arab Emirates Al Zamil House 7429 Prince Turki Road,, Al Corniche Phone: +Al Zamil House 7429 Prince Turki Road Al Cocherniche Khobar, United Ara 2203 966138499904 www.adesgroup.com
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Mongolian Metals Corp. MOGLF (OTC)
Headquarters: Mongolia Central Tower 16th Floor Sukhbaatar District Ulaanbaatar, Mongolia 14200 97670122279 www.mmc.mn
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Al Mawarid Manpower Company SCJSC 1833 (Saudi Arabian)
Headquarters: Saudi Arabia Ibn Warqaa Street Ar-Rawdah District, 10370 Riyadh, Saudi Arab 13211 966112899159 www.mawarid.com.sa
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Binah Capital Group Inc. BCG (*NASDAQ)
Headquarters: United States 17 Battery Place, Room 625 New York, NY, U.S.A. 10004 2124047002 www.wentworthms.com
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DigiAsia Corp. FAAS (*NASDAQ)
Headquarters: Singapore One Raffles Place #28-02 Southlake, Singapore 048616 656463143555 www.digiasia.asia
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Magnora ASA MGN (Oslo)
Headquarters: Norway Karenslyst Alle 6 Oslo, Norway 0277 4737404000 www.magnoraasa.com
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IFamilySC Co., Ltd. 114840 (KOSDAQ)
Headquarters: South Korea COLLECTED Bldg. 122 Dongnam-ro, Songpa-gu Seoul, South Kore 05804 8225404112 www.ifamily.co.kr
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FCS Software Solutions Ltd. FCSSOFT (*NYSE)
Headquarters: India FCS, Plot No 83 NSEZ,Noida Dadri Road, Phase II Delhi, India 110092 911142418371 www.fcsltd.com
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unknown
LoCorr Spectrum Income Fund LSPAX,LSPCX,LSPIX,LSPAX.lw
LoCorr Funds, United States
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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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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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