TPG Mortgage Investment Trust (MITT)

ACI Worldwide (ACIW) 0 Adani Green Energy (ADANIGREEN.NS) 23 Amber Enterprises India (AMBER.NS) 32 Amcor (AMCR) 21 Amphenol (APH) 31 Asetek (ASTK.CO) 0 Bank of Queensland (BOQ.AX) 27 BCE Inc. (BCE) 24 Berkshire Hathaway (BRK-B) 14 Blink Charging (BLNK) 0 BYD (002594.SZ) 22 Carborundum Universal (CARBORUNIV.NS) 0 Carl Zeiss Meditec (AFXA.F) 31 Cheniere Energy Partners (CQP) 26 CTS Corporation (CTS) 0 Empire State Realty Trust (ESRT) 0 Enbridge (ENB) 18 fuboTV (FUBO) 33 GE Power India (GEPIL.NS) 26 GEOX (GEO.MI) 0 Greif (GEF) 22 Gruma (Maseca) (GRUMAB.MX) 28 Himalaya Shipping (HSHP) 0 Hoffmann Green Cement Technologies (ALHGR.PA) 0 Huber+Suhner (HUBN.SW) 22 Innovative Eyewear (LUCY) 0 KEPCO (9503.T) 24 Marine Products Corporation (MPX) 25 MCB Bank Pakistan (MCB.PK) 0 MetLife (MET) 24 MoneyHero (MNY) 0 Northeast Bank (NBN) 0 Oncolytics Biotech (ONCY) 0 ORBIS AG (OBS.DE) 0 OTC Markets Group (OTCM) 0 PBBank (Public Bank Bhd) (1295.KL) 26 Philips (PHG) 24 Quartix Technologies (QTX.L) 21 Raspberry Pi (RPI.L) 0 Reitir fasteignafélag (REITIR.IC) 0 Reservoir Media (RSVR) 0 Rogers Sugar (Lantic) (RSI.TO) 0 Sotetsu Holdings (9003.T) 0 SpaceX (SPCX) 17 Sumitomo (8053.T) 28 Technology One (TNE.AX) 30 Timken India (TIMKEN.NS) 0 Trevi Therapeutics (TRVI) 0 Wuliangye Yibin (000858.SZ) 27 Yelp (YELP) 33