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Peraso, Inc. PRSO (*NASDAQ)
Headquarters: United States 2309 Bering Drive San Jose, CA, U.S.A. 95131-1125 (408) 418-7500 perasoinc.com
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unknown
PhenixFIN Corp. PFX (*NASDAQ)
Headquarters: United States 445 Park Avenue, 9Th Floor New York, NY, U.S.A. 10022 (212) 759-0777 www.phenixfc.com
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Liaoning Chengda Biotechnology Co., Ltd. 688739 (Shanghai)
Headquarters: China No. 1 Xinfang St., Hunnan New District Shenyang, Liaoning, China 110179 862483782632 www.cdbio.cn
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Liaoning Fu-An Heavy Industry Co., Ltd. 603315 (Shanghai)
Headquarters: China No. 8 Anzheng Road, Qianshan District Anshan, Liaoning, China 114016 864128492100 www.lnfa.com.cn
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Better Home & Finance Holding Co. BETR (*NASDAQ)
Headquarters: United States 3 World Trade Center 175 Greenwich Street, 57Th Floor New York, NY, U.S.A. 10007 6468390086 www.better.com
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Liaoning Xinde New Material Technology Group Co., Ltd. 301349 (Shenzhen (China))
Headquarters: China No. 58 Maju Road Changxing Island Economic Zone Liaoning, Liaoning, China 116318 8641185235213 www.lnxdhg.com
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Allied Universal Corp.
Headquarters: United States 3901 NW 115 Avenue Miami, FL, U.S.A. 33178 3058882623 www.allieduniversal.com
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New Horizon Health Ltd. 006606 (Hong Kong)
Headquarters: China 13 Fl, T1 Bldg, 400 Jiang'er Road Hangzhou, ZHJ, China 310052 8657181107210 www.ir.newhorizonbio.com
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Ningbo Dechang Electrical Machinery Made Co., Ltd. 605555 (Shanghai)
Headquarters: China 318 Yongxing East Rd, Dongjiao Industrial Park, Yuyao City Ningbo, Ningxia, China 315400 8657462699962 www.dechang-motor.com
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Ningbo Energy Group Co., Ltd. 600982 (Shanghai)
Headquarters: China 10F, Tower A, New Jinsui Mansion Ningbo, ZHJ, China 315042 8657486897102 www.nbtp.com.cn
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BlackRock Real Estate Securities Fund BCREX,BIREX,BAREX,BAREX.lw
BlackRock Funds, Providence, RI, United States 02940-8019
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unknown
Calvert Emerging Markets Equity Fund CVMIX,CVMCX,CVMAX,CVMYX,CVMAX.lw,CVMRX Social-Social
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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unknown
MFS High Yield Pooled Portfolio HYPPX
111 Huntington Avenue, Boston, MA, United States 02199-7632
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Credit Suisse Strategic Income Fund CSOAX,CSOCX,CSOIX,CSOAX.lw
Eleven Madison Avenue, New York, NY, United States
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Manteio Managed Futures Strategy Fd CSAAX,CSACX,CSAIX,CSAAX.lw
Jersey City, New Jersey, Jersey City, New Jersey, United States 07310
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Eaton Vance Emerging Markets Dbt Opps Fd EELDX,EADOX,EIDOX,EADOX.lw
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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Invesco Macro Allocation Strategy Fund GMSHX,GMSEX,GMSLX,GMSJX,GMSKX,GMSDX,GMSDX.lw
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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unknown
PIMCO Mortgage Opportunities and Bond Fd PMZAX,PMZCX,PMZDX,PMZPX,PMZIX,PMZAX.lw,PMZNX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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unknown
Nationwide Inflation-Protected Secs Fd NIFIX,NIFAX,NIFAX.lw,NWXNX
One Nationwide Plaza, Columbus, OH, United States 43215
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unknown
Longleaf Partners Global Fund LLGLX
101 Sabin Street, Pawtucket, RI, United States 2860
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unknown

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