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Roquette Freres SA
Headquarters: France 1, rue de la Haute Loge Lestrem , France 62136 33321633600 www.roquette.com
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Nuveen Real Asset Income Fund NRIAX,NRICX,NRIIX,NRIAX.lw,NRIFX,NRITX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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unknown
BlackRock Advantage Emerging Markets Fd BLSAX,BLSCX,BLSIX,BLSAX.lw,BLSKX
BlackRock Funds, Providence, RI, United States 02940-8019
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unknown
BlackRock Commodity Strategies Portfolio BCSAX,BCSCX,BICSX,BCSAX.lw,BCSKX
BlackRock Funds, Providence, RI, United States 02940-8019
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BlackRock Global Long/Short Credit Fund BGCAX,BGCCX,BGCIX,BGCAX.lw,BDMKX
BlackRock Funds, Providence, RI, United States 02940-8019
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unknown
Timothy Plan Israel Common Values Fund TPAIX,TPCIX,TPAIX.lw,TICIX Moral-Christian
1055 Maitland Center Commons, Maitland, FL, United States 32759
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unknown
iMGP Alt Strats Fund MASFX,MASNX
300 Barr Harbor Drive, Suite 720, Conshohocken, PA, United States
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Ashmore Emerging Markets Small Cap Eq Fd ESSAX,ESSCX,ESCIX,ESSAX.lw
475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017
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unknown
Ranger Micro Cap Fund RFIMX
Ranger Funds, United States
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Ranger Small Cap Fd RFISX
Ranger Funds, United States
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unknown
Nationwide Small Company Growth Fund NWSAX,NWSIX,NWSAX.lw
One Nationwide Plaza, Columbus, OH, United States 43215
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