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Topaz Energy Corp. TPZ (Toronto)
Headquarters: Canada 250 - 6th Ave SW, Suite 2900 Calgary, Alberta, Canada T2P 3H7 5877474830 www.topazenergy.ca
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unknown
Treasury Metals Inc. TML (Toronto)
Headquarters: Canada Exchange Tower, 130 King St., Ste 3680 Toronto, Ontario, Canada M5X 1B 4162144654 www.treasurymetals.com
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unknown
Doma Holdings Inc. DOMA (*NYSE)
Headquarters: United States 101 Mission Street, Suite 740 San Francisco, CA, U.S.A. 94105 6504193827 www.doma.com
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unknown
Tritium DCFC Ltd. DCFC (*NASDAQ)
Headquarters: Australia 31 Archimedes Place, Unit 1 Murarrie, Queensland, Australia 4172 61731478500 www.tritium.com.au
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unknown
InterEnergy Power & Gas Ltd.
Headquarters: United Kingdom Knowsley House, 173-176 Sloane St. London, U.K. SW1X 9QG www.interenergy.com
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unknown
Union Korea Pharm Co., Ltd. 080720 (Korea)
Headquarters: South Korea 246, Munmakgongdan-gil, Munmak-eup Wonju, South Kore 26362 8224893611 www.ukp.co.kr
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unknown
Central China Management Co., Ltd. 9982 (Shanghai)
Headquarters: China Jianye Office Bldg. Room 212, 313, Block C Nongye E Rd. Zhengzhou, HEN, China 8637186598173 www.centralchinamgt.com
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unknown
1661, Inc.
Headquarters: United States 21112 Figueroa St Ste A Carson, CA, U.S.A. 90745-1909 5628791903 www.apps.apple.com
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unknown
29Metals Ltd. 29M (Australian)
Headquarters: Australia Level 2, 150 Collins St Melbourne, Victoria, Australia 3000 61370375300 www.29metals.com
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unknown
AKA Brands Holding Corp. AKA (*NYSE)
Headquarters: United States 100 Montgomery Street, Suite 1600 San Francisco, CA, U.S.A. 94104 4152956085 www.aka-brands.com
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unknown
Coho Relative Value Equity Fund COHIX,COHOX
300 Berwyn Park, Berwyn, PA, United States 19312
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unknown
Morgan Stanley Ins Global Stars Port MGQAX,MGQSX,MGQLX,MGQIX,MGQAX.lw,MSGQX
1221 Avenue of the Americas, New York, NY, United States 10020
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unknown
The Covered Bridge Fund TCBIX,TCBAX,TCBAX.lw
17605 Wright Street, Suite 2, Omaha, NE, United States 68130
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unknown
Macquarie Emerging Markets Debt Corp Fd DEDIX,DEDCX,DEDRX,DEDAX,DEDAX.lw
125 West 55th Street, New York, NY, United States 10019
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unknown
Hilton Tactical Income Fund HCYAX,HCYIX,HCYCX
1301 Avenue Of The Americas ( 6th Avenue), New York, NY, United States 10019
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unknown
RiverPark Strategic Income Fund RSIVX,RSIIX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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unknown
JNL/WCM Focused International Equity Fd
P.O. Box 30389, Lansing, MI, 48909-7889
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unknown
JNL/T. Rowe Price Capital AppreciationFd
P.O. Box 30389, Lansing, MI, 48909-7889
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unknown
JNL/DoubleLine® Total Return Fund
P.O. Box 30389, Lansing, MI, 48909-7889
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unknown
The Texas Fund BIGTX,TEXCX
8000 Town Centre Drive, Suite 400, OH, United States 44147
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unknown

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