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BioHarvest Sciences Inc. BHST (*NASDAQ)
Headquarters: Canada 1140-625 Howe St. Vancouver, British Co, Canada V6C 2T6 6046221186 www.bioharvest.com
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unknown
Adyton Resources Corp. ADY (Canadian NEX (NEO, CBOE Canada))
Headquarters: Australia Level 14, 167 Eagle St Brisbane, Queensland, Australia 4000 61738542389 www.adytonresources.com
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ACG Metals Ltd. ACG (London)
Headquarters: British Virgin Islands Craigmuir Chambers, PO Box 71 Road Town, British Vi VG1110 +4402081870213 www.acgmetals.com
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An Cuong Wood Working JSC AGC (Vietnam Stock Exchange)
Headquarters: Vietnam Land lot no. 681, Map No. 5 DT 747B St Phuoc Hai Town, Thai Hoa Ward Tân Uyên, Vietnam 842743626282 www.ancuong.com
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Carcetti Capital Corp. CART (Canadian NEX (NEO, CBOE Canada))
Headquarters: Canada 750 West Pender St. Suite 1200 Vancouver, British Co, Canada V6C 2T8 www.carcetti.com
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ESG Emirates Stallions Group PJSC ESG (Abu Dhabi Securities Market)
Headquarters: United Arab Emirates The Royal Group Bldg, 5th Fl, PO Box 3194 Abu Dhabi, United Ara 97128111111 www.esguae.com
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Carlyle Secured Lending Inc. CGBD (*NASDAQ)
Headquarters: United States One Vanderbilt Avenue, Suite 3400 New York, NY, U.S.A. 10017 2128134900 www.carlylesecuredlending.com
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Advanced Building Industries Co. 2240 (Saudi Arabian)
Headquarters: Saudi Arabia 14441 P.O.Box Damman, Saudi Arab 31424 966138108111 www.advancedbuildingcorporation.com
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Government Bonds - Kuwait
Headquarters: Kuwait
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Anthem Biosciences Ltd. ANTHEM (National of India)
Headquarters: India No. 49, F1 & F2, Canara Bank Rd, Bommasandra Industrial Area Phase 1, Hosur Rd, Bommasandra Bengaluru, India 560099 918066724000 anthembio.com
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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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Third Avenue International RE Val Fd REIFX,REIZX
622 Third Avenue, 32nd Floor, New York, NY, United States 10017
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West Loop Realty Fund REIAX,REICX,REIIX,REIAX.lw
803 W. Michigan Street, Milwaukee, WI, United States 53233
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Altegris/AACA Opportunistic Real Estt Fd RAAAX,RAACX,RAAIX,RAANX,RAAAX.lw
1200 Prospect Street, Suite 400, La Jolla, CA, United Kingdom 92037
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Baird Ultra Short Bond Fund BUBIX,BUBSX
777 E. Wisconsin Avenue, Suite 2100, Milwaukee, WI, United States 53202
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Thornburg Short Duration Municipal Fund TLMAX,TLMIX
2300 North Ridgetop Road, Santa Fe, NM, United States 87506
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Thornburg Ultra Short Income Fd TLDAX,TLDIX
2300 North Ridgetop Road, Santa Fe, NM, United States 87506
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MIP International Tilts Master Portfolio
San Francisco, California 94105, San Francisco, California, United States 94105
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Port Street Quality Growth Fund PSQGX
24 Corporate Plaza, Suite 150, Newport Beach, CA, United States 92660
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unknown
Nuveen Life Balanced Fund TLBAX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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unknown

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