Bridgeway Funds Inc
Ultra-Small Company Fund
$81.04M
Avg Monthly Net Assets
$84.21M
Total Assets
$6.45M
Total Liabilities
$77.77M
Net Assets
Ultra-Small Company Fund is a Mutual Fund in Bridgeway Funds Inc
,
based in Texas,
United States of America.
The fund has one share class
and monthly net assets of $81.04M.
On August 20th, 2024 it reported 254 holdings, the largest
being DREY INST PREF GOV MM-M (7.9%), RealReal Inc/The (3.9%) and American Superconductor Corp (3.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class N | C000012186 | BRUSX |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1stdibs.com Inc | Long | Equity-common | US | $172K | 38K | 0.22 |
| Acme United Corp | Long | Equity-common | US | $483K | 14K | 0.62 |
| ACRES Commercial Realty Corp | Long | Equity-common | US | $48K | 4K | 0.06 |
| AG Mortgage Investment Trust Inc | Long | Equity-common | US | $691K | 104K | 0.89 |
| Airgain Inc | Long | Equity-common | US | $104K | 17K | 0.13 |
| Alpine Income Property Trust Inc | Long | Equity-common | US | $1M | 68K | 1.36 |
| AMCON Distributing Co | Long | Equity-common | US | $299K | 2K | 0.38 |
| American Outdoor Brands Inc | Long | Equity-common | US | $76K | 8K | 0.10 |
| American Public Education Inc | Long | Equity-common | US | $619K | 35K | 0.80 |
| American Shared Hospital Services | Long | Equity-common | US | $668K | 209K | 0.86 |
| American Superconductor Corp | Long | Equity-common | US | $2M | 99K | 2.96 |
| AmeriServ Financial Inc | Long | Equity-common | US | $34K | 15K | 0.04 |
| Ames National Corp | Long | Equity-common | US | $338K | 17K | 0.43 |
| Ampco-Pittsburgh Corp | Long | Equity-common | US | $45K | 58K | 0.06 |
| Amplify Energy Corp | Long | Equity-common | US | $2M | 255K | 2.23 |
| AMREP Corp | Long | Equity-common | US | $531K | 28K | 0.68 |
| Applied Optoelectronics Inc | Long | Equity-common | US | $326K | 39K | 0.42 |
| ARC Document Solutions Inc | Long | Equity-common | US | $507K | 192K | 0.65 |
| Arena Group Holdings Inc/The | Long | Equity-common | US | $25K | 32K | 0.03 |
| Arq Inc | Long | Equity-common | US | $2M | 296K | 2.31 |
| Ascent Industries Co | Long | Equity-common | US | $65K | 7K | 0.08 |
| Astrotech Corp | Long | Equity-common | US | $43K | 5K | 0.05 |
| Asure Software Inc | Long | Equity-common | US | $192K | 23K | 0.25 |
| Aterian Inc | Long | Equity-common | US | $25K | 9K | 0.03 |
| Athira Pharma Inc | Long | Equity-common | US | $58K | 22K | 0.07 |
| Atlantic American Corp | Long | Equity-common | US | $123K | 73K | 0.16 |
| AudioEye Inc | Long | Equity-common | US | $12K | 663 | 0.02 |
| Avalon Holdings Corp | Long | Equity-common | US | $32K | 15K | 0.04 |
| Avita Medical Inc | Long | Equity-common | US | $31K | 4K | 0.04 |
| AVROBIO INC | Long | Equity-common | US | $0 | 12K | – |
| Bank of Marin Bancorp | Long | Equity-common | US | $430K | 27K | 0.55 |
| Bankwell Financial Group Inc | Long | Equity-common | US | $56K | 2K | 0.07 |
| BARK Inc | Long | Equity-common | US | $623K | 344K | 0.80 |
| Barnwell Industries Inc | Long | Equity-common | US | $188K | 80K | 0.24 |
| BayCom Corp | Long | Equity-common | US | $79K | 4K | 0.10 |
| Beachbody Co Inc/The | Long | Equity-common | US | $51K | 6K | 0.07 |
| Byrna Technologies Inc | Long | Equity-common | US | $616K | 62K | 0.79 |
| Cadiz Inc | Long | Equity-common | US | $347K | 112K | 0.45 |
| California BanCorp | Long | Equity-common | US | $41K | 2K | 0.05 |
| CareCloud Inc | Long | Equity-common | US | $250K | 130K | 0.32 |
| Cato Corp/The | Long | Equity-common | US | $177K | 32K | 0.23 |
| CF Bankshares Inc | Long | Equity-common | US | $90K | 5K | 0.12 |
| Chemung Financial Corp | Long | Equity-common | US | $756K | 16K | 0.97 |
| Chimerix Inc | Long | Equity-common | US | $753K | 860K | 0.97 |
| Cineverse Corp | Long | Equity-common | US | $22K | 25K | 0.03 |
| Citizens & Northern Corp | Long | Equity-common | US | $63K | 4K | 0.08 |
| Citizens Community Bancorp Inc/WI | Long | Equity-common | US | $494K | 43K | 0.64 |
| ClearOne Inc | Long | Equity-common | US | $35K | 54K | 0.04 |
| ClearPoint Neuro Inc | Long | Equity-common | US | $361K | 67K | 0.46 |
| Clipper Realty Inc | Long | Equity-common | US | $121K | 34K | 0.16 |
| Co-Diagnostics Inc | Long | Equity-common | US | $341K | 273K | 0.44 |
| Coda Octopus Group Inc | Long | Equity-common | US | $17K | 3K | 0.02 |
| Codexis Inc | Long | Equity-common | US | $113K | 36K | 0.15 |
| Codorus Valley Bancorp Inc | Long | Equity-common | US | $364K | 15K | 0.47 |
| Colony Bankcorp Inc | Long | Equity-common | US | $72K | 6K | 0.09 |
| Community West Bancshares | Long | Equity-common | US | $588K | 32K | 0.76 |
| Conn's Inc | Long | Equity-common | US | $42K | 38K | 0.05 |
| Consensus Cloud Solutions Inc | Long | Equity-common | US | $778K | 45K | 1.00 |
| Consumer Portfolio Services Inc | Long | Equity-common | US | $381K | 39K | 0.49 |
| Container Store Group Inc/The | Long | Equity-common | US | $81K | 151K | 0.10 |
| Context Therapeutics Inc | Long | Equity-common | US | $83K | 41K | 0.11 |
| Cumberland Pharmaceuticals Inc | Long | Equity-common | US | $357K | 233K | 0.46 |
| Cumulus Media Inc | Long | Equity-common | US | $79K | 39K | 0.10 |
| CytomX Therapeutics Inc | Long | Equity-common | US | $220K | 181K | 0.28 |
| Design Therapeutics Inc | Long | Equity-common | US | $300K | 90K | 0.39 |
| DLH Holdings Corp | Long | Equity-common | US | $879K | 83K | 1.13 |
| DMC Global Inc | Long | Equity-common | US | $157K | 11K | 0.20 |
| Dominari Holdings Inc | Long | Equity-common | US | $38K | 21K | 0.05 |
| Douglas Elliman Inc | Long | Equity-common | US | $1M | 865K | 1.29 |
| DREY INST PREF GOV MM-M | Long | Short-term investment vehicle | US | $6M | 6M | 7.92 |
| Duluth Holdings Inc | Long | Equity-common | US | $37K | 10K | 0.05 |
| Educational Development Corp | Long | Equity-common | US | $105K | 56K | 0.14 |
| eGain Corp | Long | Equity-common | US | $146K | 23K | 0.19 |
| Electromed Inc | Long | Equity-common | US | $853K | 57K | 1.10 |
| Eledon Pharmaceuticals Inc | Long | Equity-common | US | $88K | 33K | 0.11 |
| Enliven Therapeutics Inc | Long | Equity-common | US | $0 | 19K | – |
| Envela Corp | Long | Equity-common | US | $45K | 10K | 0.06 |
| Epsilon Energy Ltd | Long | Equity-common | US | $1M | 225K | 1.58 |
| Eton Pharmaceuticals Inc | Long | Equity-common | US | $588K | 179K | 0.76 |
| Evans Bancorp Inc | Long | Equity-common | US | $179K | 6K | 0.23 |
| Evolution Petroleum Corp | Long | Equity-common | US | $100K | 19K | 0.13 |
| EyePoint Pharmaceuticals Inc | Long | Equity-common | US | $418K | 48K | 0.54 |
| Farmer Bros Co | Long | Equity-common | US | $44K | 16K | 0.06 |
| Fidelity Government Portfolio | Long | Short-term investment vehicle | US | $1M | 1M | 1.78 |
| Finward Bancorp | Long | Equity-common | US | $35K | 1K | 0.05 |
| Finwise Bancorp | Long | Equity-common | US | $99K | 10K | 0.13 |
| First Community Corp/SC | Long | Equity-common | US | $183K | 11K | 0.24 |
| Flexible Solutions International Inc | Long | Equity-common | CA | $97K | 55K | 0.12 |
| FONAR Corp | Long | Equity-common | US | $482K | 30K | 0.62 |
| Friedman Industries Inc | Long | Equity-common | US | $1M | 73K | 1.42 |
| FS Bancorp Inc | Long | Equity-common | US | $360K | 10K | 0.46 |
| Full House Resorts Inc | Long | Equity-common | US | $112K | 22K | 0.14 |
| FutureFuel Corp | Long | Equity-common | US | $586K | 114K | 0.75 |
| FVCBankcorp Inc | Long | Equity-common | US | $581K | 53K | 0.75 |
| G1 Therapeutics Inc | Long | Equity-common | US | $520K | 228K | 0.67 |
| GAN Ltd | Long | Equity-common | US | $944K | 640K | 1.21 |
| Gencor Industries Inc | Long | Equity-common | US | $164K | 9K | 0.21 |
| Generation Bio Co | Long | Equity-common | US | $491K | 174K | 0.63 |
| Geospace Technologies Corp | Long | Equity-common | US | $52K | 6K | 0.07 |
| Graham Corp | Long | Equity-common | US | $380K | 14K | 0.49 |
| Gran Tierra Energy Inc | Long | Equity-common | CA | $1M | 118K | 1.46 |
| Gulf Resources Inc | Long | Equity-common | CN | $84K | 81K | 0.11 |
| Hallador Energy Co | Long | Equity-common | US | $397K | 51K | 0.51 |
| Harte Hanks Inc | Long | Equity-common | US | $103K | 13K | 0.13 |
| Harvard Bioscience Inc | Long | Equity-common | US | $215K | 75K | 0.28 |
| Hudson Global Inc | Long | Equity-common | US | $182K | 11K | 0.23 |
| Hydrofarm Holdings Group Inc | Long | Equity-common | US | $55K | 80K | 0.07 |
| iCAD Inc | Long | Equity-common | US | $97K | 75K | 0.12 |
| Immersion Corp | Long | Equity-common | US | $120K | 13K | 0.15 |
| IMPERALIS HLDG CORP WT EXP 041328 | Long | Equity-common | US | $284.35 | 259K | 0.00 |
| Independence Contract Drilling Inc | Long | Equity-common | US | $25K | 19K | 0.03 |
| Innovid Corp | Long | Equity-common | IL | $258K | 139K | 0.33 |
| Inogen Inc | Long | Equity-common | US | $405K | 50K | 0.52 |
| Investar Holding Corp | Long | Equity-common | US | $357K | 23K | 0.46 |
| Invivyd Inc | Long | Equity-common | US | $233K | 212K | 0.30 |
| Issuer Direct Corp | Long | Equity-common | US | $41K | 5K | 0.05 |
| Iteris Inc | Long | Equity-common | US | $115K | 26K | 0.15 |
| JAKKS Pacific Inc | Long | Equity-common | US | $236K | 13K | 0.30 |
| Joint Corp/The | Long | Equity-common | US | $59K | 4K | 0.08 |
| Kandi Technologies Group Inc | Long | Equity-common | CN | $849K | 388K | 1.09 |
| Katapult Holdings Inc | Long | Equity-common | US | $55K | 3K | 0.07 |
| Kewaunee Scientific Corp | Long | Equity-common | US | $326K | 7K | 0.42 |
| Key Tronic Corp | Long | Equity-common | US | $73K | 18K | 0.09 |
| KLX Energy Services Holdings Inc | Long | Equity-common | US | $357K | 72K | 0.46 |
| Kronos Bio Inc | Long | Equity-common | US | $96K | 77K | 0.12 |
| L B Foster Co | Long | Equity-common | US | $195K | 9K | 0.25 |
| Lands' End Inc | Long | Equity-common | US | $39K | 3K | 0.05 |
| Lantronix Inc | Long | Equity-common | US | $54K | 15K | 0.07 |
| Lazydays Holdings Inc | Long | Equity-common | US | $29K | 12K | 0.04 |
| LCNB Corp | Long | Equity-common | US | $247K | 18K | 0.32 |
| LifeMD Inc | Long | Equity-common | US | $935K | 136K | 1.20 |
| Lifetime Brands Inc | Long | Equity-common | US | $172K | 20K | 0.22 |
| Lifevantage Corp | Long | Equity-common | US | $205K | 32K | 0.26 |
| Lifeway Foods Inc | Long | Equity-common | US | $364K | 29K | 0.47 |
| Lincoln Educational Services Corp | Long | Equity-common | US | $328K | 28K | 0.42 |
| Lineage Cell Therapeutics Inc | Long | Equity-common | US | $323K | 324K | 0.42 |
| Live Ventures Inc | Long | Equity-common | US | $270K | 12K | 0.35 |
| LiveOne Inc | Long | Equity-common | US | $53K | 34K | 0.07 |
| Magnachip Semiconductor Corp | Long | Equity-common | KR | $1M | 243K | 1.52 |
| Mama's Creations Inc | Long | Equity-common | US | $151K | 22K | 0.19 |
| Manhattan Bridge Capital Inc | Long | Equity-common | US | $78K | 15K | 0.10 |
| Mannatech Inc | Long | Equity-common | US | $164K | 23K | 0.21 |
| Marin Software Inc | Long | Equity-common | US | $29K | 12K | 0.04 |
| Mastech Digital Inc | Long | Equity-common | US | $103K | 14K | 0.13 |
| Matrix Service Co | Long | Equity-common | US | $127K | 13K | 0.16 |
| Medallion Financial Corp | Long | Equity-common | US | $358K | 47K | 0.46 |
| MEI Pharma Inc | Long | Equity-common | US | $78K | 27K | 0.10 |
| Meridian Corp | Long | Equity-common | US | $104K | 10K | 0.13 |
| Mersana Therapeutics Inc | Long | Equity-common | US | $956K | 476K | 1.23 |
| Milestone Scientific Inc | Long | Equity-common | US | $167K | 244K | 0.21 |
| Mind CTI Ltd | Long | Equity-common | IL | $10K | 6K | 0.01 |
| MVB Financial Corp | Long | Equity-common | US | $246K | 13K | 0.32 |
| Nathan's Famous Inc | Long | Equity-common | US | $47K | 700 | 0.06 |
| National Bankshares Inc | Long | Equity-common | US | $117K | 4K | 0.15 |
| Natural Alternatives International Inc | Long | Equity-common | US | $303K | 50K | 0.39 |
| Natural Health Trends Corp | Long | Equity-common | HK | $54K | 8K | 0.07 |
| NCS Multistage Holdings Inc | Long | Equity-common | US | $12K | 700 | 0.02 |
| Neonode Inc | Long | Equity-common | SE | $52K | 25K | 0.07 |
| Next Technology Holding Inc | Long | Equity-common | CN | $141K | 32K | 0.18 |
| Nkarta Inc | Long | Equity-common | US | $883K | 149K | 1.14 |
| Northeast Community Bancorp Inc | Long | Equity-common | US | $97K | 5K | 0.13 |
| Northern Technologies International Corp | Long | Equity-common | US | $4K | 252 | 0.01 |
| Northrim BanCorp Inc | Long | Equity-common | US | $138K | 2K | 0.18 |
| Norwood Financial Corp | Long | Equity-common | US | $112K | 4K | 0.14 |
| Novusterra Inc | Long | Equity-common | US | $514.9 | 26K | 0.00 |
| Oak Valley Bancorp | Long | Equity-common | US | $811K | 32K | 1.04 |
| Ocuphire Pharma Inc | Long | Equity-common | US | $67K | 44K | 0.09 |
| OP Bancorp | Long | Equity-common | US | $427K | 45K | 0.55 |
| OptimizeRx Corp | Long | Equity-common | US | $2M | 154K | 1.98 |
| Orrstown Financial Services Inc | Long | Equity-common | US | $47K | 2K | 0.06 |
| Outbrain Inc | Long | Equity-common | US | $801K | 161K | 1.03 |
| Palisade Bio Inc | Long | Equity-common | US | $19K | 4K | 0.02 |
| Parke Bancorp Inc | Long | Equity-common | US | $201K | 12K | 0.26 |
| Passage Bio Inc | Long | Equity-common | US | $330K | 416K | 0.42 |
| Paysign Inc | Long | Equity-common | US | $479K | 111K | 0.62 |
| PCB Bancorp | Long | Equity-common | US | $50K | 3K | 0.06 |
| Peoples Bancorp of North Carolina Inc | Long | Equity-common | US | $210K | 7K | 0.27 |
| Perma-Fix Environmental Services Inc | Long | Equity-common | US | $224K | 22K | 0.29 |
| Phio Pharmaceuticals Corp | Long | Equity-common | US | $16K | 23K | 0.02 |
| PHX Minerals Inc | Long | Equity-common | US | $75K | 23K | 0.10 |
| Pioneer Power Solutions Inc | Long | Equity-common | US | $156K | 39K | 0.20 |
| Plumas Bancorp | Long | Equity-common | US | $56K | 2K | 0.07 |
| Porch Group Inc | Long | Equity-common | US | $234K | 155K | 0.30 |
| Portman Ridge Finance Corp | Long | Equity-common | US | $222K | 11K | 0.29 |
| Prelude Therapeutics Inc | Long | Equity-common | US | $110K | 29K | 0.14 |
| PrimeEnergy Resources Corp | Long | Equity-common | US | $457K | 4K | 0.59 |
| Primis Financial Corp | Long | Equity-common | US | $712K | 68K | 0.92 |
| Princeton Bancorp Inc | Long | Equity-common | US | $479K | 14K | 0.62 |
| Pro-Dex Inc | Long | Equity-common | US | $33K | 2K | 0.04 |
| ProPhase Labs Inc | Long | Equity-common | US | $60K | 14K | 0.08 |
| Pulmatrix Inc | Long | Equity-common | US | $19K | 10K | 0.02 |
| Pyxis Oncology Inc | Long | Equity-common | US | $384K | 116K | 0.49 |
| Quad/Graphics Inc | Long | Equity-common | US | $216K | 40K | 0.28 |
| Quantum Corp | Long | Equity-common | US | $35K | 85K | 0.04 |
| Quest Resource Holding Corp | Long | Equity-common | US | $85K | 10K | 0.11 |
| Quince Therapeutics Inc | Long | Equity-common | US | $25K | 33K | 0.03 |
| Radiant Logistics Inc | Long | Equity-common | US | $32K | 6K | 0.04 |
| Ranger Energy Services Inc | Long | Equity-common | US | $728K | 69K | 0.94 |
| Rayonier Advanced Materials Inc | Long | Equity-common | US | $1M | 224K | 1.57 |
| RealReal Inc/The | Long | Equity-common | US | $3M | 947K | 3.88 |
| Red Violet Inc | Long | Equity-common | US | $170K | 7K | 0.22 |
| Regis Corp | Long | Equity-common | US | $207K | 9K | 0.27 |
| Rekor Systems Inc | Long | Equity-common | US | $165K | 106K | 0.21 |
| Relmada Therapeutics Inc | Long | Equity-common | US | $301K | 100K | 0.39 |
| ReposiTrak Inc | Long | Equity-common | US | $756K | 49K | 0.97 |
| Retractable Technologies Inc | Long | Equity-common | US | $72K | 66K | 0.09 |
| RF Industries Ltd | Long | Equity-common | US | $104K | 30K | 0.13 |
| Richardson Electronics Ltd/United States | Long | Equity-common | US | $161K | 14K | 0.21 |
| Rigel Pharmaceuticals Inc | Long | Equity-common | US | $139K | 17K | 0.18 |
| Rimini Street Inc | Long | Equity-common | US | $840K | 274K | 1.08 |
| Rocky Brands Inc | Long | Equity-common | US | $333K | 9K | 0.43 |
| RumbleON Inc | Long | Equity-common | US | $134K | 33K | 0.17 |
| Sachem Capital Corp | Long | Equity-common | US | $166K | 64K | 0.21 |
| scPharmaceuticals Inc | Long | Equity-common | US | $370K | 85K | 0.48 |
| Security National Financial Corp | Long | Equity-common | US | $1M | 150K | 1.54 |
| Seer Inc | Long | Equity-common | US | $409K | 243K | 0.53 |
| Semler Scientific Inc | Long | Equity-common | US | $711K | 21K | 0.91 |
| SigmaTron International Inc | Long | Equity-common | US | $396K | 71K | 0.51 |
| Skillsoft Corp | Long | Equity-common | US | $141K | 10K | 0.18 |
| Smart Sand Inc | Long | Equity-common | US | $65K | 31K | 0.08 |
| Southern States Bancshares Inc | Long | Equity-common | US | $46K | 2K | 0.06 |
| Spire Global Inc | Long | Equity-common | US | $68K | 6K | 0.09 |
| Spruce Power Holding Corp | Long | Equity-common | US | $157K | 43K | 0.20 |
| Spyre Therapeutics Inc | Long | Equity-common | US | $849K | 36K | 1.09 |
| Steel Connect Inc | Long | Equity-common | US | $53K | 4K | 0.07 |
| SunLink Health Systems Inc | Long | Equity-common | US | $154K | 193K | 0.20 |
| Sutro Biopharma Inc | Long | Equity-common | US | $309K | 106K | 0.40 |
| Synchronoss Technologies Inc | Long | Equity-common | US | $219K | 24K | 0.28 |
| Taitron Components Inc | Long | Equity-common | US | $181K | 68K | 0.23 |
| Taylor Devices Inc | Long | Equity-common | US | $45K | 1K | 0.06 |
| Tectonic Therapeutic Inc | Long | Equity-common | US | $194K | 12K | 0.25 |
| Telos Corp | Long | Equity-common | US | $228K | 57K | 0.29 |
| Third Coast Bancshares Inc | Long | Equity-common | US | $684K | 32K | 0.88 |
| ThredUp Inc | Long | Equity-common | US | $220K | 129K | 0.28 |
| Tilly's Inc | Long | Equity-common | US | $222K | 37K | 0.29 |
| Timberland Bancorp Inc/WA | Long | Equity-common | US | $517K | 19K | 0.66 |
| Tourmaline Bio Inc | Long | Equity-common | US | $196K | 15K | 0.25 |
| TSR Inc | Long | Equity-common | US | $71K | 5K | 0.09 |
| Twin Disc Inc | Long | Equity-common | US | $52K | 4K | 0.07 |
| Universal Electronics Inc | Long | Equity-common | US | $410K | 35K | 0.53 |
| Universal Security Instruments Inc | Long | Equity-common | US | $145K | 90K | 0.19 |
| Upland Software Inc | Long | Equity-common | US | $97K | 39K | 0.13 |
| US Global Investors Inc | Long | Equity-common | US | $10K | 4K | 0.01 |
| Vacasa Inc | Long | Equity-common | US | $38K | 8K | 0.05 |
| Vanda Pharmaceuticals Inc | Long | Equity-common | US | $260K | 46K | 0.33 |
| Virco Mfg. Corp | Long | Equity-common | US | $245K | 18K | 0.32 |
| Virginia National Bankshares Corp | Long | Equity-common | US | $335K | 10K | 0.43 |
| Werewolf Therapeutics Inc | Long | Equity-common | US | $7K | 3K | 0.01 |
| William Penn Bancorp | Long | Equity-common | US | $59K | 5K | 0.08 |
| WM Technology Inc | Long | Equity-common | US | $38K | 37K | 0.05 |
| Wrap Technologies Inc | Long | Equity-common | US | $77K | 38K | 0.10 |
| XBiotech Inc | Long | Equity-common | US | $334K | 65K | 0.43 |
| Y-mAbs Therapeutics Inc | Long | Equity-common | US | $918K | 76K | 1.18 |
| Zedge Inc | Long | Equity-common | US | $51K | 17K | 0.07 |
Address
Bridgeway Funds Inc
20 Greenway Plaza
Suite 450
Houston
Texas
77046
United States of America
Websites
Directors
Evan Harrel
Karen S. Gerstner
John N. R. Montgomery
Miles Douglas Harper, III
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Intercontinental Exchange, Inc.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
The Bank of New York Mellon
Brokers
VIRTU AMERICAS LLC
RBC CAPITAL MARKETS, LLC
JONESTRADING INSTITUTIONAL SERVICES LLC
CAPITAL INSTITUTIONAL SERVICES, INC
CLEAR STREET LLC
INSTINET, LLC
LIQUIDNET, INC.
BTIG, LLC
Canaccord Genuity Group Inc.
LUMINEX TRADING & ANALYTICS LLC