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Law Debenture Corporation plc LWDB (London)
Headquarters: United Kingdom 8th Floor, 100 Bishopsgate London, London, U.K. EC2N 4AG 442076965285 www.lawdebenture.com
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unknown
Latitude Uranium Inc. LUR (Canada National)
Headquarters: Canada 217 Queen Street West, Suite 401 Toronto, Ontario, Canada M5V 0R2 6479102601 www.latitudeuranium.com
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unknown
LENSAR Inc. LNSR (*NASDAQ)
Headquarters: United States 2800 Discovery Drive Suite 100, Orlando, FL, U.S.A. 32826 www.lensar.com
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Osisko Gold Royalties Ltd. OR (Toronto)
Headquarters: Canada 1100, av. des Canadiens-de-Montréal Bureau 300, CP 211 Montreal, Quebec, Canada H3B 2S2 5149400670 osiskogr.com
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KeHE Distributors LLC
Headquarters: United States 1245 E Diehl Rd Ste 200 Naperville, IL, U.S.A. 60563-4816 9043088089 www.kehe.com
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CHIP HOPE CO., LTD 8084 (Taiwan)
Headquarters: Taiwan 9F-1, No. 258 Liancheng Rd. New Taipei, Taiwan 235 886282271166 www.chiphope.com
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Anhui Tongguan Copper Foil Group Co., Ltd. 301217 (Shenzhen (China))
Headquarters: China 189 Qingxi Avenue, Eco Tech Developent Zone Chizhou, Anhui, China 247100 865663206810 www.ahtgtb.com
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Anhui Estone Materials Technology Co., Ltd. 688733 (Shanghai)
Headquarters: China No. 10, Jinhe Rd., Huaiyuan Economic Development Zone Benbgu, Anhui, China 233400 865528220958 www.estonegroup.com
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Anhui Anfu Battery Technology Co., Ltd. 603031 (Shanghai)
Headquarters: China 1 Wenming Middle Rd., Lujiang County Hefei, Anhui, China 230031 8655162631389 www.anfucorp.com
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Anhui Xinbo Aluminum Co., Ltd. 003038 (Shanghai)
Headquarters: China Yangcun Industrial Park, Tianchang City Chuzhou, Anhui, China 239399 865507867688 www.xinbogf.com
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unknown
Voya Emerging Markets Index Port IEPAX,IEPIX,IEPSX,IEPTX,VPEPX
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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John Hancock Funds III U.S. Growth Fd JSGAX,JSGIX,JSGAX.lw,JSGCX,JSGRX,JHSGX,JSGTX
601 Congress Street,, Boston, MA, United States 02210
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Janus Henderson Small-Mid Cap Value Fd JVSCX,JVSIX,JVSAX,JSVTX,JSVSX,JSVDX,JVSAX.lw,JVSNX
151 Detroit Street, Denver, CO, United States 80206
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MFS Global New Discovery Fund GLNAX,GLNBX,GLNCX,GLNIX,GLNJX,GLNKX,GLNLX,GLNMX,GLNAX.lw,GLNNX
111 Huntington Avenue, Boston, MA, United States 02199-7632
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Invesco Multi-Asset Income Fund PIAFX,PICFX,PIRFX,PIYFX,IPNFX,PIAFX.lw,PIFFX
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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Dunham Focused Large Cap Growth Fund DNFGX,DAFGX,DCFGX,DAFGX.lw
6256 Greenwich Drive, Suite 550, San Diego, CA, United States 92122
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Dynamic US Opportunity Fund ICSIX,ICSNX,SROAX,SROAX.lw
Building A Suite 240, Austin, TX, United States 78738
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Dynamic International Opportunity Fund ICCIX,ICCNX,COUAX,COUAX.lw
Building A Suite 240, Austin, TX, United States 78738
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Catalyst Dynamic Alpha Fund CPEAX,CPECX,CPEAX.lw,CPEIX
630-A Fitzwatertown Road, 2nd Floor, Willow Grove, PA, United States 19090
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Ocean Park Tactical Core Income Fund SSIRX,SSIYX,SSIZX,SSICX,SSIIX,SSIZX.lw
Suite 3060, Santa Monica, CA, United States 90405
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unknown

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1055 2nd Floor Maitland
Center Commons Blvd,
Suite 200,
Maitland, FL 32751

Freephone: +1 888 4 MY FUND

+1 888 469 3863

Telephone: +1 321 280 4292

FAX: +1 407 982 2434


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