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Toubani Resources Ltd. TRE (Australian)
Headquarters: Australia 1202 Hay Street West Perth, West Perth Perth, Western Au, Australia 6005 toubaniresources.com
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unknown
Abitare In SpA ABT (Borsa Italiana)
Headquarters: Italy Viale Umbria, 32 Milano, Italy 20135 39026702550 www.abitareinspa.com
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unknown
Able View Global Inc. ABLV (*NASDAQ)
Headquarters: China 511 Weihai Road, Room 1803 Shanghai, Shaanxi, China 200041 8618501770425 www.ableview.com
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unknown
Oncimmune Holdings PLC ONC (London)
Headquarters: United Kingdom 1 Park Row Leeds, U.K. LS1 5AB +44 1158231869 www.oncimmune.com
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unknown
Warpaint London PLC W7L (London)
Headquarters: United Kingdom Units B&C Orbital Forty Six, Trading Estate, The Ridgeway Iver, U.K. SL0 9HW 44 1753639130 www.warpaintlondonplc.com
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Sable Offshore Corp. SOC (*NYSE)
Headquarters: United States 845 Texas Avenue, Suite 2920 Houston, TX, U.S.A. 77002 7135796106 www.sableoffshore.com
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unknown
Wearable Devices Ltd. WLDS (*NASDAQ)
Headquarters: Israel Hata'asiya 2 street, Yokneam Illit Yokneam Illit, Israel 20690 972522985552 www.wearabledevices.co.il
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Agrotech Yuksek Teknoloji ve Yatirim AS AGROT.E (Istanbul)
Headquarters: Turkey Atasehir Esentepe, Tekfen Tower, Kat 18, 34394 Sisli/Istanbul Insanbul, Istanbul, Turkey 34750 4692486885 www.agrotechgrup.com.tr
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unknown
AIM Industrial Growth Freehold And Leasehold REIT AIMIRT (Thailand)
Headquarters: Thailand Pathum Wan Unit 803, 8th floor, Tower B, GPF Witthayu Building, No. 93/1, Witthayu Road, Lumpini, Pathumwan Bangcock, Thailand 10330 6622540441 www.aimirt.com
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unknown
Okyo Pharma Ltd. OKYO (NASDAQ)
Headquarters: United Kingdom Floor 4, 14/15 Conduit Street London, U.K. W1S 2XJ 44 2074952379 okyopharma.com
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unknown
DoubleLine Emerging Markets Fixed Inc Fd DBLEX,DLENX,DLEIX
333 South Grand Avenue, Los Angeles, CA, United Arab Emirates 90071
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NYLI MacKay High Yield Muni Bond Fund MMHAX,MMHDX,MMHIX,MMHVX,MMHAX.lw,MMHEX
51 Madison Avenue, New York, NY, United States 10036
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unknown
Artisan Global Equity Fund ARTHX,APHHX,APDHX
Artisan Partners Funds, United Kingdom
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unknown
Jensen Quality Mid Cap Fund JNVIX,JNVSX,JNVYX
5300 Meadows Road, Suite 250, Lake Oswego, OR, United States 97035
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unknown
MML Series Investment Fund II High Yield
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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unknown
MML Ser Inv Short-Duration Bd Fd
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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unknown
EuroPac International Value Fund EPIVX,EPIVX.lw,EPVIX
1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660
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unknown
Parametric International Equity Fund EAISX,EIISX,ERISX,ESISX
Two International Place, Boston, MA, United Kingdom 02110
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Virtus Convertible Fd ANZAX,ANNAX,ANZCX,ANZDX,ANZRX,ANZAX.lw,ANCMX,VAADX,ANNPX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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unknown
Eaton Vance Short Dur Infl-Prot Inc Fd EARRX,ECRRX,EIRRX,EARRX.lw
Two International Place, Boston, MA, United Kingdom 02110
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unknown

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