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Adore Beauty Group Ltd. ABY (Australian)
Headquarters: Australia Level 1 421 High Street, Northcote Melbourne, Victoria, Australia 3070 61393441671 www.adorebeautygroup.com.au
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unknown
Akanda Corp. AKAN (NASDAQ)
Headquarters: United Kingdom 1a, 1b Learoyd Road New Romney, U.K. TN28 8XU 442034889514 www.akandacorp.com
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Al Seer Marine Supplies & Equipment PJSC ASM (Abu Dhabi Securities Market)
Headquarters: United Arab Emirates Al Musaffah Industrial City Abu Dhabi, United Ara 97125511336 www.alseermarine.ae
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unknown
Allego NV ALLG (New York)
Headquarters: Netherlands Industriepark Kleefse Waard Westervoortsedijk 73 KB Arnhem, Netherland 6827 AV 2125153200 www.allego.eu
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Almogim Holdings Ltd. ALMA (Tel Aviv)
Headquarters: Israel 2 Hapatish St., PO Box 2058 Tirat Karmel, Israel 3902616 97248577080 www.almogim.co.il
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Alpha Divisions PCL ALPHAX (Thailand)
Headquarters: Thailand Sahachok Building, 148/1 Soi Ramnthra 14 Raminthra Road Bangkok, Thailand 10110 6629436663 www.alphadivisions.com
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Suzhou Xiangcheng City Construction Co., Ltd.
Headquarters: China Suzhou, Jiangsu, China 8651265768778
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Alpha Tau Medical Ltd. DRTS (NASDAQ)
Headquarters: Israel Kiryat Hamada 5 Jerusalem, Israel 9777605 97235774115 www.alphatau.com
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AN2 Therapeutics Inc. ANTX (*NASDAQ)
Headquarters: United States 1800 El Camino Real, Suite D Menlo Park, CA, U.S.A. 94025-3069 6503319090 www.an2therapeutics.com
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Anghami Inc. ANGH (NASDAQ)
Headquarters: United Arab Emirates Dubai Internet City Building 17, 2Nd Floor, Office 254 United Ara 73030 97144584251 www.anghami.com
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unknown
LSV Global Managed Volatility Fund LSVFX,LVAFX
1 N. Wacker Drive, Suite 4000, Chicago, IL, United States 60606
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LSV US Managed Volatility Fund LSVMX,LVAMX
1 N. Wacker Drive, Suite 4000, Chicago, IL, United States 60606
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Invesco Conservative Income Fund ICIFX,ICIVX,ICIRX,ICIYX
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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MFS Managed Wealth Fund MNWAX,MNWBX,MNWCX,MNWIX,MNWRX,MNWSX,MNWTX,MNWUX,MNWAX.lw,MNWZX
111 Huntington Avenue, Boston, MA, United States 02199-7632
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unknown
Pacer Pacific Asset Fltng Rt Hi Inc ETF FLRT
16 Industrial Blvd, Suite 201, Paoli, PA, United States 19301
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North Star Bond Fund NSBDX
20 N. Wacker Drive, Chicago, IL, United States 60606
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AXS FTSE Vntr Cptl RetTrckr Fd LDVAX,LDVIX,LDVAX.lw,LDVCX
Milwaukee, Wisconsin 53201, Milwaukee, WI, United States 53201
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unknown
Sprott Gold Miners ETF SGDM
Sprott, United States
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Hotchkis & Wiley Sm Cp Divers Val Fd HWVIX,HWVAX,HWVAX.lw,HWVZX
725 South Figueroa Suite 400, Los Angeles, CA, United States 90017
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AMG Yacktman Special Opportunities Fund YASLX,YASSX
One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901
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unknown

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