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Rivernorth Opportunities Fund Inc. RIV (*NYSE)
Headquarters: United States 360 S. Rosemary Ave., Suite 1420 West Palm Beach, FL, U.S.A. 33401 5614847185 www.rivernorth.com
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unknown
Kistos Holdings Plc. KIST (London)
Headquarters: London 2nd Floor, 3 St James Square London, London SW1Y 4JU 442045312800 www.https://kistosplc.com/
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unknown
Oyak Cimento Fabrikalari AS OYAKC.E (Istanbul)
Headquarters: Turkey Savur Yolu 6.Km Ankara, Turkey 47019 903122200290 www.oyakcimento.com
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unknown
Angel Wing Metals Inc. AWM (TSX Venture)
Headquarters: Canada 82 Richmond Street East, Suite 1000 Toronto, Ontario, Canada M5C 1P1 5873513538 www.angelwingmetals.com
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unknown
Mosaic Brands Ltd. MOZ (Australian)
Headquarters: Australia PO Box 7 St Peters Sydney, NSW, Australia 2044 61285777777 www.mosaicbrandsltd.com.au
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unknown
Lahontan Gold Corp. LG (Canada National)
Headquarters: Canada 217 Queen Street West, Suite 401 Toronto, Ontario, Canada M5V 0R2 4163612516 www.lahontangoldcorp.com
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unknown
Delta Lithium Ltd. DLI (Australian)
Headquarters: Australia Suite 4, 6 Centro Avenue Subiaco, Western Au, Australia 6008 +61 861090104 deltalithium.com.au
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unknown
Kingsoft Cloud Holdings Ltd. 3896 (Hong Kong)
Headquarters: China Kingsoft Tower No. 33 Xiao Ying West Road Beijing, Beijing, China 100085 861062927777 www.ksyun.com
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unknown
Addentax Group Corp. ATXG (*NASDAQ)
Headquarters: China Kingkey 100 Block A, Room 4805, Luohu District Shenzhen, Guangzhou, China 518000 +86 75586961405 www.addentax.com
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unknown
ADNOC Gas PLC ADNOCGAS (Abu Dhabi Securities Market)
Headquarters: United Arab Emirates Abu Dhabi, United Ara +971 2 7070000 www.adnocgas.ae
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unknown
Hamlin High Dividend Equity Fund HHDFX,HHDVX
Hamlin Funds, United States
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unknown
Victory THB US Small Opportunities Fund THBIX,THBVX
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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PGIM Jennison Global Opportunities Fund PRJAX,PRJCX,PRJZX,PRJAX.lw,PRJQX,PRJDX,PRJBX
One Seaport Plaza, New York, NY, United States 10292
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unknown
iShares Asia/Pacific Dividend ETF DVYA
400 Howard Street, San Francisco, CA, United States 94105
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unknown
iShares Emerging Markets Dividend ETF DVYE
400 Howard Street, San Francisco, CA, United States 94105
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unknown
VanEck Energy Income ETF EINC
666 Third Avenue, New York, NY, United States 10017
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unknown
SPDR® Portfolio MSCI Global Stk Mkt ETF SPGM
State Street Financial Center, 1 Lincoln Street, Boston, MA, United States 02111-2900
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unknown
Timber Point Global Allocations CGHIX,CGHAX,CGHAX.lw
10 New Driftway, Suite 203, Scituate,, MA, United States 02066
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unknown
Pacific Select Emerging Markets DebtPort
not available, United States
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unknown
Pacific Select Floating Rate Income Port
not available, United States
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unknown

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