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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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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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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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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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Golden Sun Health Technology Group Ltd. GSUN (*NASDAQ)
Headquarters: China Administration Bldg 8th Fl 390 East Tiyuhui Rd, Hongkou Dist. Shanghai, Shanghai, China 200030 8657756765303 www.jtyjyjt.com
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Jinzai Food Group Co., Ltd. 003000 (Shenzhen (China))
Headquarters: China Tower A, Wanda Plaza 46th Floor Kaifu Dist Changsha, Hunan, China 410005 864000799977 www.jinzaifood.com.cn
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unknown
Medalist Partners Short Duration Fund SEMIX,SEMRX
747 3rd Avenue, New York, NY, United States 10017
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unknown
iShares 0-5 Year TIPS Bond ETF STIP
400 Howard Street, San Francisco, CA, United States 94105
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unknown
Aristotle Core Income Fund PLIAX,PLIIX,PLIAX.lw,PLNCX,PLIDX
P.O. Box 2175, Milwaukee, WI, United States 53201-2175
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PGIM Real Assets Fund PUDAX,PUDBX,PUDCX,PUDZX,PUDAX.lw,PUDQX
One Seaport Plaza, New York, NY, United States 10292
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unknown
Davenport Equity Opportunities Fund DEOPX
901 East Cary Street, Richmond, VA, United States 23219
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FMI International Fund FMIJX,FMIYX
225 East Mason Street, Milwaukee, WI, United States 53202
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TCW Emerging Markets Local Ccy Inc Fund TGWIX,TGWNX
865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017
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TransWestern Instl Shrt Dur Govt Bd Fund TWSGX
TransWestern Funds, United States
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Union Street Partners Value Fund USPVX,USPVX.lw,USPCX,USPFX
8730 Stony Point Parkway, Suite 205, Richmond, VA, United States 23235
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unknown
Schwab US REIT ETF™ SCHH
101 Montgomery Street, San Francisco, CA, United States 94104
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unknown

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