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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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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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unknown
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
Destra Flaherty & Crumrine Pref & Inc Fd DPICX,DPIIX,DPIAX,DPIAX.lw
901 Warrenville Road, Suite 15, Lisle, IL, United States 60532
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unknown
Nuveen Floating Rate Income Fd NFRAX,NFFCX,NFRIX,NFRAX.lw,NFRFX,NFRTX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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Victory RS Global Fund RSGGX,RGGCX,RGGKX,RGGYX,RSGGX.lw,RGGRX
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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unknown
BrighthouseI AB Global Dynamic Allc Port
Brighthouse, United States
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BrighthouseI BlackRock Glb Tact Strts Pt
Brighthouse, United States
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BrighthouseI WAM Government Income
Brighthouse, United States
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unknown
Tortoise Energy Infrastructure Total Ret TORIX,TORTX,TORCX
5100 W. 115th Place, Leawood, KS, United States 66211
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unknown
EIC Value Fund EICVX,EICCX,EICIX,EICVX.lw
Suite 600S, Atlanta, GA, United States 30309
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AmericaFirst Defensive Growth Fund DGQAX,DGQUX,DGQIX,DGQAX.lw
Building A, 2nd Floor, Willow Grove, PA, United States 19090
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unknown
Invesco Senior Loan ETF BKLN
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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unknown

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