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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
City National Rochdale Muni Hi Inc Fund CNRNX,CNRMX
c/o SEI Investments Distribution Co., Oaks, PA, United States 19456
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unknown
EuroPac International Dividend Income Fd EPDIX,EPDPX,EPDPX.lw
1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660
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unknown
First Trust Rising Dividend Achiev ETF RDVY
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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Grant Park Multi Alternative Strats Fd GPAAX,GPACX,GPAIX,GPANX,GPAAX.lw
Grant Park, United States
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Clifford Capital Partners Fund CLFFX,CLIFX,CLIQX
8730 Stony Point Parkway, Suite 205, Richmond, VA, United States 23235
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Diamond Hill Mid Cap Fund DHPAX,DHPCX,DHPIX,DHPYX,DHPAX.lw
325 John H. Mcconnell Boulevard,Suite 200, Columbus, OH, United States 43215
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unknown
PGIM Short Duration Multi-Sector Bond Fd SDMAX,SDMCX,SDMQX,SDMZX,SDMAX.lw
One Seaport Plaza, New York, NY, United States 10292
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unknown
Driehaus Micro Cap Growth Fund DMCRX
25 E. Erie Street, Chicago, IL, United States 60611
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LoCorr Spectrum Income Fund LSPAX,LSPCX,LSPIX,LSPAX.lw
LoCorr Funds, United States
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unknown
Brown Advisory Mortgage Securities Fund BAFZX,BIAZX
901 S. Bond Street Suite 400, Baltimore, MD, United States 21231
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unknown

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