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ON24 Inc. ONTF (*NYSE)
Headquarters: United States 50 Beale Street, 8Th Floor, Ste 612 San Francisco, CA, U.S.A. 94105 4158292336 www.on24.com
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unknown
Inner Mongolia High-Grade Highway Construction And Development Co., Ltd.
Headquarters: China Comprehensive Building, No.9, Zhelimu Road, Xincheng District Huhehaote, Inner Mongolia, China 010051 864712305613 www.nmgsgl.com
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Ocugen Inc. OCGN (*NASDAQ)
Headquarters: United States 11 Great Valley Parkway Malvern, PA, U.S.A. 19355 4843284701 www.ocugen.com
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Olo Inc. OLO (*NYSE)
Headquarters: United States 99 Hudson Street, 10Th Floor New York, NY, U.S.A. 10013 2122600895 www.olo.com
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Orion Office REIT Inc. ONL (*NYSE)
Headquarters: United States 2398 E. Camelback Road, Suite 1060 Phoenix, AZ, U.S.A. 85016 6026981002 www.onlreit.com
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Outbrain Inc. OB (*NASDAQ)
Headquarters: United States 111 West 19Th Street New York, NY, U.S.A. 10011 648670149 www.outbrain.com
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Paragon 28 Inc. FNA (*NYSE)
Headquarters: United States 14445 Grasslands Dr. Engelwood, CO, U.S.A. 80112 3026587581 www.paragon28.com
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QuantumCTek Co., Ltd. 688027 (Shanghai)
Headquarters: China No. 777, Huatuo Lane, High-tech Zone Hefei, Anhui, China 230094 855166185117 www.quantum-info.com
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Novatti Group Ltd. NOV (Australian)
Headquarters: Australia 461 Bourke Street Level 3 Melbourne, Victoria, Australia 3000 61390118490 www.novatti.com
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NetSTREIT Corp. NTST (*NYSE)
Headquarters: United States 5910 North Central Expressway Suite 1600 Dallas, TX, U.S.A. 75206 9722007100 www.netstreit.com
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unknown
iShares MSCI Israel ETF EIS Moral-Jewish
400 Howard Street, San Francisco, CA, United States 94105
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unknown
Kinetics Multi-Disciplinary Income Fund KMDNX,KMDAX,KMDCX,KMDYX,KMDAX.lw
615 E. Michigan Street, Milwaukee, WI, United States 53202
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Impax Small Cap Fund PXSAX,PXSAX.lw,PXSCX,PXSIX,PXSRX Social-Social
30 Penhallow Street, Suite 400, Portsmouth, NH, United Kingdom 03801-3853
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Impax Global Environmental Markets Fund PXEAX,PXEAX.lw,PGRNX,PGINX,PGRGX Social-Social
30 Penhallow Street, Suite 400, Portsmouth, NH, United Kingdom 03801-3853
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unknown
Frost Growth Equity Fund FACEX,FICEX,FACEX.lw
100 W. Houston Street, 15th Floor, San Antonio, TX, United States 78205
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unknown
Kempner Multi-Cap Deep Value Fund FAKDX,FIKDX,FAKDX.lw
Kempner, United States
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Frost Low Duration Bond Fund FADLX,FILDX,FADLX.lw
100 W. Houston Street, 15th Floor, San Antonio, TX, United States 78205
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Frost Total Return Bond Fund FAJEX,FATRX,FIJEX,FATRX.lw
100 W. Houston Street, 15th Floor, San Antonio, TX, United States 78205
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Frost Municipal Bond Fund FAUMX,FIMUX,FAUMX.lw
100 W. Houston Street, 15th Floor, San Antonio, TX, United States 78205
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unknown
Thompson MidCap Fund THPMX
615 East Michigan Street, Milwaukee, WI, United States 53202
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unknown

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