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Spok Holdings, Inc. SPOK (*NASDAQ)
Headquarters: United States 3000 Technology Drive Ste. 400 Plano, TX, U.S.A. 75074 www.spok.com
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unknown
Cantaloupe Inc. CTLP (*NASDAQ)
Headquarters: United States 100 Deerfield Lane Suite 140 Malvern, PA, U.S.A. 19355 6109890340 www.cantaloupe.com
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unknown
USANA Health Sciences, Inc. USNA (*NASDAQ)
Headquarters: United States 3838 West Parkway Boulevard Salt Lake City, UT, U.S.A. 84120 8019547100 www.usana.com
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USCorp USCS (*OTC (USA))
Headquarters: United States 4535 Wsahara Avenue Suite 200 Las Vegas, NV, U.S.A. 89102 7029334034 www.uscorpnv.com
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Centrus Energy Corp. LEU (*NYSE)
Headquarters: United States 6901 Rockledge Dr, Ste. 800 Bethesda, MD, U.S.A. 20817 3015643200 www.centrusenergy.com
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USG Corp. USG (*NYSE)
Headquarters: United States 550 W. Adams Street Chicago, IL, U.S.A. 60661-3676 3124364000 www.usg.com
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Utah Medical Products, Inc. UTMD (*NASDAQ)
Headquarters: United States 7043 S. 300 W. Midvale, UT, U.S.A. 84047-1048 8015661200 www.utahmed.com
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UTEK Corp.
Headquarters: United States 2109 Palm Avenue Tampa, FL, U.S.A. 33605 8137544330
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UTi Worldwide Inc.
Headquarters: United States 100 Oceangate Blvd. Suite 1500, Long Beach, CA, U.S.A. 90802 5625529400 www.go2uti.com
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UTStarcom Holdings Corp. UTSI (*NASDAQ)
Headquarters: China No. 2 Jingyuan N. St. Daxing Dist. 52-2 Bldg. Bda Intl Enterprise Ave Hangzhou, ZHJ, China 100176 861085205031 www.utstar.com
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unknown
Gotham Neutral Fund GONIX
535 Madison Avenue, 30th Floor, New York, RI, United States 10022
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Ashmore Emerging Markets Frontier Eq Fd EFEIX,EFEAX,EFECX,EFEAX.lw
475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017
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First Trust S&P Int Div Aristocrats Fund FID
120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187
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unknown
Xtrackers International Real Estate ETF HAUZ
49, avenue J.F. Kennedy, Luxembourg, United States L-1855
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Xtrackers MSCI Europe Hedged Equity ETF DBEU
49, avenue J.F. Kennedy, Luxembourg, United States L-1855
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EquityCompass Quality Dividend Fund QDVAX,QDVIX,QDVCX,QDVAX.lw
16th Floor, Baltimore, MD, United States 21202
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Franklin Alternative Strategies Fund FASCX,FASRX,FABZX,FSKKX,FAAAX,FAAAX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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MassMutual RetireSMART by JPMorgan2055Fd MMWAX,MMWYX,MMWSX,MMWAX.lw,MMWZX,MMWUX,MMWEX,MMWTX
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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unknown
AQR Style Premia Alternative Fund QSPNX,QSPIX,QSPRX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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unknown
Wavelength Enhanced Core Fund WAVLX
c/o Ultimus Fund Distributors, LLC, Cincinnat, OH, United States 45246
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unknown

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