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National Gypsum Co. SJSC 2090 (Saudi Arabian)
Headquarters: Saudi Arabia Tahlia Street Younbu- Royal Commsn Damam-Secnd ind cty Riyadh, Saudi Arab 11411 966114641963 www.gypsco.com.sa
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unknown
Nekkar ASA NKR (Oslo)
Headquarters: Norway Lumberveien 27, Kristiansand Kristiansand, Norway 4621 4755947400 www.nekkar.com
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unknown
Norbit ASA NORBT (Oslo)
Headquarters: Norway Stiklestadveien 1 Trondheim, Norway 7041 4773982550 www.norbit.com
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Northeast Rubber Pcl NER (Thailand)
Headquarters: Thailand 398 Moo.4 Kok Ma Sub-district Prakhonchai District, Buri Ram, Thailand 31140 6644666928 www.nerubber.com
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unknown
Oriental Shipping and Trading JSC NOS (Vietnam Stock Exchange)
Headquarters: Vietnam So 278 Ton Duc Thang Phuong Hang Bot, Quan Dong Da Hanoi, Vietnam 84438512688 www.nosco.com.vn
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Noxopharm Ltd. NOX (Australian)
Headquarters: Australia Suite 71, 159 Ridgecrop Drive Castle Hill, NSW, Australia 2154 61291442223 www.noxopharm.com
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Onward Medical NV ONWD (Euronext - Brussels)
Headquarters: Netherlands Schimmelt 2 Eindhoven, Netherland 5611ZX 31402882830 www.onwd.com
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Panelsan Cati Cephe Sistemleri Sanayi VeTicaret AS PNLSN.E (Istanbul)
Headquarters: Turkey Maidan Business and Life Center Street No:4 A Block 3rd Floor, Flat: 18 Mustafa Kemal Mahallesi Cankaya, Ankara, Turkey 2118 903123420382 www.panelsan.com
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unknown
PanRam International Corp. 8088 (Taiwan)
Headquarters: Taiwan No.1, 15F, No. 460, Sec. 5 Chenggong Road Taipei, Taiwan 114 886226318809 www.panram.com.tw
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unknown
Peakstone Realty Trust PKST (*NYSE)
Headquarters: United States 1520 E. Grand Avenue El Segundo, CA, U.S.A. 90245 3106063200 www.pkst.com
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unknown
AZL® FIAM® Total Bond Fund
5701 Golden Hills Drive, Minneapolis, MN, United States 55416-1297
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T. Rowe Price Glbl Val Eq Fund PRIGX,TRGVX
1307 Point Street, Baltimore, MD, United States 21231
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PIMCO Enhanced Low Duration Active ETF LDUR
840 Newport Center Drive, Suite 100, Newport Beach, CA, Australia 92660
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unknown
VanEck Emerging Markets Bond Fund EMBAX,EMBCX,EMBUX,EMBYX,EMBAX.lw
666 Third Avenue, New York, NY, United States 10017
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unknown
MFS Equity Income Fund EQNAX,EQNBX,EQNCX,EQNIX,EQNRX,EQNSX,EQNTX,EQNUX,EQNVX,EQNAX.lw
111 Huntington Avenue, Boston, MA, United States 02199-7632
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unknown
Virtus KAR International Small-Mid Cap VISAX,VCISX,VIISX,VISAX.lw,VRISX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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Transamerica Small Cap Growth TSPIX,ASGTX,CSGTX,ISCGX,ASGTX.lw,TSPRX,TSPFX,TSPTX,TASPX,RTSGX,RTSTX
1801 California Street, Suite 5200, Denver, CO, United States 80202
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unknown
LVIP American Preservation Fund
1301 South Harrison St, Fort Wayne, IN, United States 46802
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JOHCM Emerging Markets Opps Fund JOEIX,JOEAX,JOEMX
P.O. Box 4766, Chicago, IL, United States
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unknown
Cullen Emerging Markets High Div Fund CEMGX,CEMFX,CEMDX
645 Fifth Ave, New York, NY, United States 10022
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unknown

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