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Blackrock Corporate High Yield Fund, Inc. HYT (*NYSE)
Headquarters: United States 100 Bellevue Parkway Wilmington, DE, U.S.A. 19809 www.blackrock.com
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unknown
COPT Defense Properties CDP (*NYSE)
Headquarters: United States 6711 Columbia Gateway Dr., Ste. 300 Columbia, MD, U.S.A. 21046 4432855400 www.copt.com
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CoreCivic, Inc. CXW (*NYSE)
Headquarters: United States 5501 Virginia Way Suite 110 Brentwood, TN, U.S.A. 37027 6152633000 www.corecivic.com
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ResireRX Pharmaceuticals Inc. CORX (OTC)
Headquarters: United States 126 Valley Rd., Ste C Glen Rock, NJ, U.S.A. 07452 2014444947 respirerx.com
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Corus Entertainment, Inc. CJR-B (Toronto)
Headquarters: Canada 181 Bay Street,BCE Place, Suite 1630 Toronto, Ontario, Canada M5J 2T3 4164797000 www.corusent.com
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Tata Steel Ltd. TATASTEEL (National of India)
Headquarters: India Bombay House, 24, Homi Mody Street Mumbai, India 400001 912266658282 www.tatasteel.com
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CorVel Corp. CRVL (*NASDAQ)
Headquarters: United States 2010 Main Street, Suite 600 Irvine, CA, U.S.A. 92614 9498511473 www.corvel.com
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Rocket Software Inc.
Headquarters: United States 77 4th Ave. Waltham, MA, U.S.A. 02451 9529447777 www.rocketsoftware.com
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Cosan Ltd. CZLT11 (Sao Paolo)
Headquarters: Brazil Av. Juscelino Kubitschek, 1726, 6th Floor São Paulo, Brazil 04543-000 www.cosan.com.br
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Cosi, Inc. COSI (*NASDAQ)
Headquarters: United States 1751 Lake Cook Road, Suite 600 Deerfield, IL, U.S.A. 60015-5206 8475978800 www.getcosi.com
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unknown
Columbia Diversified Fixed Inc Allc ETF DIAL
P.O. Box 8081, Boston, MA, United States 02266-8081
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unknown
Schwab 1000 ETF SCHK
101 Montgomery Street, San Francisco, CA, United States 94104
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Lazard Equity Franchise Portfolio LZFIX,LZFOX
30 Rockefeller Plaza,, New York, NY, United States 10112-6300
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unknown
Brandes Small Cap Value Fund BSCAX,BSCMX,BSCRX
11988 El Camino Real, Suite 500, San Diego, CA, United States 92130
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unknown
Eventide Dividend Growth Fund ETCDX,ETADX,ETNDX,ETIDX Moral-Christian
60 State Street, Suite 700, Boston, MA, United States 2109
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unknown
Baillie Gifford Intl Concntr Gr Eqs BTLSX,BTLKX
Edinburgh Scotland, Uk Eh3 8e4, X0, United Kingdom 00000
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Vanguard Baillie Gifford GlbPstv Imp Stk VBPIX,BPEKX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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Trans Great Lakes Adv Lrg Cap Val VP TLNSX
1801 California Street, Suite 5200, Denver, CO, United States 80202
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AXS Change Finance ESG ETF CHGX Social-Social
Milwaukee, Wisconsin 53201, Milwaukee, WI, United States 53201
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Principal US Mega-Cap ETF USMC
430 W 7th St, Ste 219971, Kansas City, MO, United States 64105-1407
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unknown

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