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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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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
Hotchkis & Wiley Global Value Fund HWGIX,HWGAX,HWGAX.lw
725 South Figueroa Suite 400, Los Angeles, CA, United States 90017
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unknown
Eventide Healthcare & Life Sciences Fund ETAHX,ETCHX,ETNHX,ETIHX,ETAHX.lw Moral-Christian
60 State Street, Suite 700, Boston, MA, United States 2109
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unknown
North Square Strategic Income Fd ADVNX,ADVAX
10 South LaSalle Street, Suite 1925, Chicago, IL, United States 60603
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unknown
Scharf Multi-Asset Opportunity Fund LOGOX,LOGBX
16450 Los Gatos Blvd STE 207, Los Gatos, CA, United States 95032
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First Trust Tactical High Yield ETF HYLS
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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Sit Quality Income Fund SQIFX,SQIYX
101 Sabin Street, Pawtucket, RI, United States 2860
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BlackRock Global Equity Market Neutral BDMIX,BDMAX,BDMCX,BDMAX.lw,BGCKX
BlackRock Funds, Providence, RI, United States 02940-8019
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First Trust Short Duration High Inc Fund FDHAX,FDHCX,FDHIX,FDHAX.lw
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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Huber Large Cap Value Fund HUDIX,HUDEX
2321 Rosecrans Ave, EL Segundo, CA, United States 90245
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unknown
Neuberger Berman Municipal Impact Fund NMIIX,NIMAX,NIMCX
1290 Avenue of the Americas, New York, NY, United States 10104
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unknown

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