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Avery Dennison Corp. AVY (*NYSE)
Headquarters: United States 8080 Norton Parkway Mentor, OH, U.S.A. 44060 6263042000 www.averydennison.com
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unknown
Avid Technology, Inc. AVID (*NASDAQ)
Headquarters: United States Avid Technology Park, One Park West Tewksbury, MA, U.S.A. 01876 9786406789 www.avid.com
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unknown
Avis Budget Group, Inc. CAR (*NASDAQ)
Headquarters: United States 6 Sylvan Way Parsippany, NJ, U.S.A. 07054 9734963500 www.avisbudgetgroup.com
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Avista Corp. AVA (*NYSE)
Headquarters: United States 1411 East Mission Ave. Spokane, WA, U.S.A. 99202-2600 5094890500 www.avistacorp.com
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Avistar Communications Corp. AVSR (*Pink Sheets (USA))
Headquarters: United States 1875 S. Grant St., 10th Floor San Mateo, CA, U.S.A. 94402 6505253300 www.avistar.com
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Aviva plc AV. (London)
Headquarters: United Kingdom 80 Fenchurch Street London, England, U.K. EC3M 4AE 442072832000 www.aviva.com
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ATI Liquidating Inc. AVZAQ (*Pink Sheets (USA))
Headquarters: United States 440 Kings Village Road Scotts Valley, CA, U.S.A. 95066 8314382100 www.aviza.com
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Avnet, Inc. AVT (*NYSE)
Headquarters: United States 2211 S. 47th Street Phoenix, AZ, U.S.A. 85034 4806432000 www.avnet.com
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Avon Products, Inc. AVP (*NYSE)
Headquarters: United States 1345 Avenue of the Americas New York, NY, U.S.A. 10105-0196 2122825000 www.avon.com
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Aware, Inc. AWRE (*NASDAQ)
Headquarters: United States 40 Middlesex Turnpike Bedford, MA, U.S.A. 01730 7812764000 www.aware.com
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unknown
American Century® Core Plus Income ETF ABND
P.O. Box 419200,4500 Main Street, Kansas City, MO, United States 64141
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American Century Large Cap Growth ETF ACGR
P.O. Box 419200,4500 Main Street, Kansas City, MO, United States 64141
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unknown
GMO Emerging Markets ex-China Fund GMAQX,GMAUX,GMAVX
33rd Floor, Boston, Australia 02109
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unknown
GQG Partners Global Quality Value Fund GQFPX,GQFIX
350 Las Olas Blvd, 18th Floor, Fort Lauderdale, FL, Australia 33301
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unknown
GQG Partners Intl Qlty Value Fund GQJPX,GQJIX
350 Las Olas Blvd, 18th Floor, Fort Lauderdale, FL, Australia 33301
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GQG Partners US Quality Value Fund GQHPX,GQHIX
350 Las Olas Blvd, 18th Floor, Fort Lauderdale, FL, Australia 33301
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unknown
First Eagle Small Cap Opportunity Fund FESRX,FESAX,FESCX,FECCX
1345 Avenue of the Americas, New York, NY, United States 10105
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EQ/Long-Term Bond Portfolio
1290 Avenue of the Americas, New York, NY, United States 10104
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unknown
TCW Transform Systems ETF PWRD
865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017
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unknown
WisdomTree Digital Short-Term Trsry Fd WTSYX
250 West 34 Street, 3rd Floor,, New York, NY, United States 10119
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unknown

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