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Selective Insurance Group, Inc. SIGI (*NASDAQ)
Headquarters: United States 40 Wantage Avenue Branchville, NJ, U.S.A. 07890 9739483000 www.selective.com
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unknown
Semco Energy, Inc.
Headquarters: United States 1411 Third Street, Suite A Port Huron, MI, U.S.A. 48060 8109872200 www.semcoenergy.com
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unknown
Blueknight Energy Partners L.P. BKEP (*Pink Sheets (USA))
Headquarters: United States 6120 South Yale Ave, Suite 500 Tulsa, OK, U.S.A. 74136 9182374032 www.bkep.com
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Semitool, Inc.
Headquarters: United States 655 West Reserve Drive Kalispell, MT, U.S.A. 59901 4067522107
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Flint Telecom Group, Inc. FLTT (*OTC (USA))
Headquarters: United States 7500 College Blvd Ste 500 Overland Park, KS, U.S.A. 66210-4043 9138151570 www.flinttelecomgroup.com
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unknown
Sempra SRE (*NYSE)
Headquarters: United States 101 Ash Street San Diego, CA, U.S.A. 92101 6196962000 www.sempra.com
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Semtech Corp. SMTC (*NASDAQ)
Headquarters: United States 200 Flynn Road Camarillo, CA, U.S.A. 93012-8790 8054982111 www.semtech.com
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Coining Holding Co.
Headquarters: United States 15 Mercedes Dr Montvale, NJ, U.S.A. 07645-1815 20017914020 www.ametek.com
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Seneca Foods Corp. SENEA (*NASDAQ)
Headquarters: United States 3736 South Main Street Marion, NY, U.S.A. 14505 3159268100 www.senecafoods.com
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Eloxx Pharmaceuticals Inc ELOX (*Pink Sheets (USA))
Headquarters: United States 480 Arsenal Way, Ste. 130 Watertown, MA, U.S.A. 02472 7815775300 www.eloxxpharma.com
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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
Catalyst Systematic High Income Fund CWXAX,CWXCX,CWXIX,HFXAX.lw
630-A Fitzwatertown Road, 2nd Floor, Willow Grove, PA, United States 19090
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unknown
Nomura Emerging Markets Debt Corp Fd DEDIX,DEDCX,DEDRX,DEDAX,DEDAX.lw
United States, United States
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Hilton Tactical Income Fund HCYAX,HCYIX,HCYCX
1301 Avenue Of The Americas ( 6th Avenue), New York, NY, United States 10019
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RiverPark Strategic Income Fund RSIVX,RSIIX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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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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