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Telegent Systems, Inc.
Headquarters: Cayman Islands c/o Maples Corp Services Ltd Ugland House South Church St George Town, Grand Caym, Cayman Is www.telegent.com
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unknown
Terreno Realty Corp. TRNO (*NYSE)
Headquarters: United States 16 Maiden Lane, 5th Floor San Francisco, CA, U.S.A. 94108 4156554580 www.terreno.com
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unknown
1st Security Bancorp, Inc. FSBW (*NASDAQ)
Headquarters: United States 6920 220th St. SW, Ste. 200 Mountlake Terrace, WA, U.S.A. 98043 4257718840 www.fsbwa.com
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unknown
3i Group plc III (London)
Headquarters: United Kingdom 16 Palace Street London, England, U.K. SW1E 5JD 442079753131 www.3igroup.com
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unknown
A123 Systems, Inc. AONE (*NASDAQ)
Headquarters: United States 321 Arsenal St. Watertown, MA, U.S.A. 02472 6177785700 www.a123systems.com
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unknown
Acer Inc. 2353 (Taiwan)
Headquarters: Taiwan 7F-5, No. 369, Fuxing North Road Taipei, Taiwan 105 886227195000 www.acer.com
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unknown
Addus HomeCare Corp. ADUS (*NASDAQ)
Headquarters: United States 6303 Cowboys Way, Suite 600 Frisco, TX, U.S.A. 75034 6302963400 www.addus.com
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unknown
AEI AEI (*NYSE)
Headquarters: United States 700 Milam St., Ste. 600 Houston, TX, U.S.A. 77002 7133455200 www.aeienergy.com
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AGA Medical Holdings, Inc.
Headquarters: United States 5050 Nathan Lane North Plymouth, MN, U.S.A. 55442 7635139227 www.sjm.com
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unknown
Alfa Pharm S.A.
Headquarters: Greece 8,Leonidou & Kallergi str. T.K. Athens, Greece 104 37 2105222226 www.alfa-pharm.gr
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unknown
Timber Point Alternative Income AAIFX,AIIFX
10 New Driftway, Suite 203, Scituate,, MA, United States 02066
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unknown
SAST SA VCP Dynamic Allocation
United States
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unknown
First Eagle Global Income Builder Fund FEBAX,FEBCX,FEBIX,FEBAX.lw,FBRRX,FIBRX,EABRX,FEBRX
1345 Avenue of the Americas, New York, NY, United States 10105
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unknown
Cohen & Steers Real Assets Fund RAPAX,RAPCX,RAPIX,RAPRX,RAPZX,RAPAX.lw
280 Park Ave, New York, NY, United Kingdom 10017
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unknown
GMO Benchmark-Free Fund GBFFX
33rd Floor, Boston, Australia 02109
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unknown
JNL Moderate ETF Allocation
P.O. Box 30389, Lansing, MI, 48909-7889
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unknown
JNL Moderate Growth ETF Allocation
P.O. Box 30389, Lansing, MI, 48909-7889
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unknown
JNLl Growth ETF Allocation
P.O. Box 30389, Lansing, MI, 48909-7889
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unknown
JNL/Newton Equity Income Fd
P.O. Box 30389, Lansing, MI, 48909-7889
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unknown
SEI Multi-Asset Accumulation (SIMT) Fund SAAAX,SMOYX
One Freedom Valley Drive, Oaks, PA, United States 19456
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unknown

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