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Rubico Inc. RUBI (*NASDAQ)
Headquarters: Greece Iouliou Kaisara Str Painania, Greece 19002 30 210 812 8000 rubicoinc.com
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RocKontrol Technology Group Co Ltd 688051 (Shanghai)
Headquarters: China #10 Jiachuang Road Building 6 Tongzhou District, Beijing, China 101199 861057230290 www.rockontrol.com
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Oswal Pumps Ltd. OSWALPUMPS (National of India)
Headquarters: India Oswal Estate NH-1 Kutail Road P. O. Kutail Karnal, Haryana, India 132037 911843500307 www.oswalpumps.com
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Logistic Properties of The Americas LPA (*NYSE)
Headquarters: United States 601 Brickell Key Drive, Suite 700 Miami, FL, U.S.A. 33131 50622047020 ir.lpamericas.com
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Orthocell Ltd. OCC (Australian)
Headquarters: Australia Building 191 Murdoch University 90 South Street Murdoch, Western Au, Australia 6150 61893602888 www.orthocell.com
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Orthex Oyj ORTHEX (Helsinki)
Headquarters: Finland Suomalaistentie 7 Espoo, Finland 02270 3581932961
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Strategic Partners A/S STRAP (Copenhagen)
Headquarters: Denmark Visionhouse LyskAer 8A Herlev, Denmark 2730 4528126609 www.strategic-partners.dk
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Meitav Trade Investments Ltd. MTRD (Tel Aviv)
Headquarters: Israel Sheshet HaYamim 30 Bnei Brak, Israel 5120261 www.meitavtrade.co.il.
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Orient Precision Industries Inc. 065500 (KOSDAQ)
Headquarters: South Korea 26-5, Suchul-daero 9-gil Gumi-si, South Kore 82544737200 www.orientpi.com
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Orchestra Holdings Inc. 6533 (Tokyo)
Headquarters: Japan Yebisu Garden Place Tower 8th Floor 4-20-3 Ebisu Shibuya-ku Tokyo, Japan 150-6005 81354237111 www.orchestra-hd.co.jp
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Brookfield Global Listed Infras Fd BGLAX,BGLCX,BGLIX,BGLYX,BGLAX.lw
Three World Financial Center, 200 Vesey Street, 10th Floor, New York, NY, United States 10281-1010
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Brookfield Global Listed Real Est Fund BLRAX,BLRCX,BLRIX,BLRYX,BLRAX.lw
Three World Financial Center, 200 Vesey Street, 10th Floor, New York, NY, United States 10281-1010
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WCM Focused International Growth Fund WCMIX,WCMRX
281 Brooks Street, Laguna Beach, CA, United States 92651
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T. Rowe Price Emerging Mkts LclCcy Bd Fd PRELX,PAELX,TEIMX,TRZFX
1307 Point Street, Baltimore, MD, United States 21231
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Vanguard Emerg Mkts Sel Stk Fd VMMSX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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DF Dent Midcap Growth Fund DFDMX,DFMGX,DFMLX
2 E. Read Street, 6th Floor, Baltimore, MD, United States 21202
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RBC BlueBay Emerging Market Debt Fund RESAX,RBESX,RESAX.lw,RBERX
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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RBC BlueBay High Yield Bond Fund RHYAX,RGHYX,RHYAX.lw
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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PIMCO Credit Opportunities Bond Fund PPCRX,PCARX,PDCRX,PZCRX,PCCRX,PRCRX,PZCRX.lw
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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PIMCO Inflation Response Multi-Asst Fund PDRMX,PPRMX,PZRMX,PCRMX,PQRMX,PIRMX,PZRMX.lw,PFRMX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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