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Incannex Healthcare Ltd. IHL (Australian)
Headquarters: Australia 401 Docklands Drive, Suite 15, Level 12 Melbourne, Victoria, Australia 3008 61893228381 www.incannex.com
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unknown
Index Living Mall PCL ILM (Thailand)
Headquarters: Thailand 147 Rama 2 Soi 50 Rama 2 road, Samaedam,, Bangkhunthien Bangkok, Bangkok, Thailand 10150 6628986420 www.indexlivingmall.com
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unknown
Inter & Co., Inc. INTR (NASDAQ)
Headquarters: Brazil Av. Barbacena, 1219, 22Nd Floor Belo Herizonte, Brazil 30.190-131 553121387978 ri.bancointer.com.br
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unknown
PointsBet Holdings Ltd. PBH (Australian)
Headquarters: Australia 155 Cremorne Street Melbourne, NSW, Australia 3121 +61800767873 www.pointsbet.com.au
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unknown
Medmix Ag  MEDX (Swiss Exchange)
Headquarters: Switzerland Neuhofstrasse 20 Baar, Zug, Switzerlan 6340 41417237300 www.medmix.swiss
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Seven Utilities and Power PCL 7UP (Thailand)
Headquarters: Thailand Floor 1, M-Link Building 73 Soi Sukhumvit 62, Sukhumwit Road Bangkok, Bangkok, Thailand 10260 6623669900 www.sevenup.co.th
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Katapult Holdings Inc. KPLT (*NASDAQ)
Headquarters: United States 1345 Avenue Of The Americas 11Th FL New York, NY, U.S.A. 10105 2123701300 www.katapult.com
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unknown
MECOM Power and Construction Ltd. 1183 (Hong Kong)
Headquarters: Macau Praca Kin Heng Long-Heng Hoi Kuok Units Q, R and S, 6th Floor Kin Fu Kuok No. 258 Alameda Dr. Carlos D’Assumpcao No. 258 Alameda Dr. Carlos D’Assumpcao, Macau, Macau 85328238822 www.mecommacau.com
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Medlive Technology Co.,Ltd. 2192 (Hong Kong)
Headquarters: China Ugland House PO Box 309 Beijing, Beijing, China 100176 www.medlive.cn
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unknown
Kaspi.kz AO KSPI (Kazakhstan)
Headquarters: Kazakhstan ul. Nauryzbay batyra, 154a Almaty, Kazakhstan 050013 77273563423 www.kaspiholding.kz
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unknown
Medalist Partners Short Duration Fund SEMIX,SEMRX
747 3rd Avenue, New York, NY, United States 10017
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unknown
iShares 0-5 Year TIPS Bond ETF STIP
400 Howard Street, San Francisco, CA, United States 94105
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unknown
Aristotle Core Income Fund PLIAX,PLIIX,PLIAX.lw,PLNCX,PLIDX
P.O. Box 2175, Milwaukee, WI, United States 53201-2175
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unknown
PGIM Real Assets Fund PUDAX,PUDBX,PUDCX,PUDZX,PUDAX.lw,PUDQX
One Seaport Plaza, New York, NY, United States 10292
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unknown
Davenport Equity Opportunities Fund DEOPX
901 East Cary Street, Richmond, VA, United States 23219
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unknown
FMI International Fund FMIJX,FMIYX
225 East Mason Street, Milwaukee, WI, United States 53202
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TCW Emerging Markets Local Ccy Inc Fund TGWIX,TGWNX
865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017
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unknown
TransWestern Instl Shrt Dur Govt Bd Fund TWSGX
TransWestern Funds, United States
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unknown
Union Street Partners Value Fund USPVX,USPVX.lw,USPCX,USPFX
8730 Stony Point Parkway, Suite 205, Richmond, VA, United States 23235
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unknown
Schwab US REIT ETF™ SCHH
101 Montgomery Street, San Francisco, CA, United States 94104
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unknown

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