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Roscan Gold Corp. ROS (Canadian NEX (NEO, CBOE Canada))
Headquarters: Canada 1550 Bedford Highway, Suite 802, Sun Tower Bedford, Nova Scoti, Canada B4A1E6 (902) 832-5555 roscan.ca
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unknown
Koufu Group Ltd. 4376 (Tokyo)
Headquarters: Japan 23F Mita International Bldg., 1-4-28, Mita Minato-Ku, Tokyo, Japan 108-0073 81364351687 www.koufu.com.sg
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Inno Holdings Inc. INHD (*NASDAQ)
Headquarters: United States 2465 Farm Market 359 South Brokshire, TX, U.S.A. 77423 9099717496 www.innoholdings.com
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unknown
Mydecine Innovations Group Inc. CS (Canada National)
Headquarters: Canada 1890-1075 West Georgia Street Vancouver, British Co, Canada V6E 3C9 6046872038 www.mydecine.com
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unknown
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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Abitare In SpA ABT (Borsa Italiana)
Headquarters: Italy Viale Umbria, 32 Milano, Italy 20135 39026702550 www.abitareinspa.com
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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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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
Stringer Tactical Adaptive Risk Fund SRGAX,SRGCX,SRGIX,SRGAX.lw
5050 Poplar Avenue, Suite 1103, Memphis, TN, United States 38157
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unknown
Allspring Income Plus WSICX,WSIAX,WSINX,WSIDX,WSIAX.lw
1415 Vantage Park Drive, 3rd Floor, Charlotte, NC, United Kingdom 28203
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Allspring High Yield Municipal Bond Fd WHYCX,WHYMX,WHYDX,WHYIX,WHYMX.lw,EKHRX
1415 Vantage Park Drive, 3rd Floor, Charlotte, NC, United Kingdom 28203
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unknown
abrdn Short Duration Hi Yld Muncpl Fd AAHMX,AHYMX,AAHMX.lw,ACHMX
1 Bread Street, London, United Kingdom EC4M 9HH
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unknown
JOHCM Global Select Fund JOGEX,JOGIX
P.O. Box 4766, Chicago, IL, United States
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unknown
Driehaus Event Driven Fund DEVDX
25 E. Erie Street, Chicago, IL, United States 60611
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ProShares DJ Brookfield Global Infras TOLZ
7501 Wisconsin Avenue, Suite 1000, Bethesda, MD, United States 20814
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Goldman Sachs MLP Energy Infras Fd GLPAX,GLPCX,GMLPX,GLPIX,GLPRX,GLPAX.lw,GLPSX,GMNPX
200 West Stree, New York, NY, United Kingdom 10282
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unknown
Nuveen International Opportunities Fund TIOIX,TIOPX,TIOSX,TIOTX,TIOHX,TIOVX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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unknown
iShares MSCI USA Size Factor ETF SIZE
400 Howard Street, San Francisco, CA, United States 94105
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unknown

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