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SAB Biotherapeutics, Inc. SABS (NASDAQ)
Headquarters: United States 2100 East 54th Street North, Suite 202 Sioux Falls, SD, U.S.A. 57104 6056796980 www.sab.bio
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Terran Orbital Corp. LLAP (New York)
Headquarters: United States 6800 Broken Sound Parkway, Suite 200 Boca Raton, FL, U.S.A. 10006 5619881704 terranorbital.com
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Amman Mineral Internasional Tbk PT AMMN (Jakarta)
Headquarters: Indonesia Unit A, B, C, H Jl. H.R. Rasuna Said Blok X-5 Kav 1-2 Jakarta Selatan, Indonesia 12950 622157994600 www.amman.co.id
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RenovoRx, Inc. RNXT (NASDAQ)
Headquarters: United States 333 W Santa Clara St Ste 900 San Jose, CA, U.S.A. 95113-1716 650284433 renovorx.com
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Perenti Ltd. PRN (Australian)
Headquarters: Australia Level 2, 202 Pier Street Perth, Western Au, Australia 6003 61 894216500 www.perenti.com
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Pharmacielo Ltd. PCLO (TSX Venture)
Headquarters: Canada 82 Richmond Street East Toronto, Ontario, Canada M5C 1P1 4163158741 www.pharmacielo.com
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Base Food Inc. 2936 (Tokyo)
Headquarters: Japan 5-25-2, Nakameguro Meguro-Ku, Tokyo, Japan 153-0061 81364168905 www.basefood.co.jp
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Bayanat AI PLC BAYANAT (Abu Dhabi Securities Market)
Headquarters: United Arab Emirates Al Nahyan Area Delma Street (No.13), 111143 Abu Dhabi, United Ara 97126410000 www.bayanat.ai
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Eurotelesites AG ETS (Vienna)
Headquarters: Austria Lassallestrasse 9 Wien, Austria 1020 eurotelesites.com
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PDS Ltd. PDSL (National of India)
Headquarters: India No. 758 & 759, 2nd Floor, 19th Main, Sector- 2, Hsr Layout Mumbai, India 400093 91 8067653030 pdsltd.com
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PIMCO High Yield Spectrum Fd PHSIX,PHSPX,PHSDX,PHSAX,PHSCX,PHSAX.lw,PHFNX
840 Newport Center Drive, Suite 100, Newport Beach, CA, Australia 92660
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Putnam Core Equity Fund PMYAX,PMYBX,PMYCX,PMYMX,PMYZX,PMYYX,PMYAX.lw,PMYTX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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AQR Multi-Asset Fund AQRIX,AQRNX,AQRRX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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Morgan Stanley Inst Glbl Infras Port MTIIX,MTILX,MTIPX,MSGPX,MTIPX.lw,MSGTX,MRGOX
1221 Avenue of the Americas, New York, NY, United States 10020
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MAI Managed Volatility Fund MAIPX,DIVPX
1360 E. Ninth Street, Suite 1100, Cleveland, OH, United States 44114
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Osterweis Growth & Income Fund OSTVX
Suite 800, San Francisco, CA, United States 94111
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unknown
AB Taxable Multi-Sector Income Shares CSHTX
11345 Avenue of the Americas, New York, NY, United States 10105
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Performance Trust Total Return Bond Fund PTIAX,PTAOX,PTCOX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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PIA High Yield Fund PHYSX
1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401
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PIA High Yield (MACS) Fund PIAMX
1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401
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