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Davis Commodities Ltd. DTCK (NASDAQ)
Headquarters: Singapore 10 Bukit Batok Crescent #10-01 The Spire, Singapore 658079 +65 6893 5333 www.daviscl.com
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unknown
BBB Foods, Inc. TBBB (New York)
Headquarters: Mexico Rio Danubio 51, Piso 2, Col. Cuauhtemoc Mexico, DF, Mexico 06500 52 5511021200
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Macrotech Developers Ltd. LODHA (National of India)
Headquarters: India 216, DR. E. Moses Road Shah & Nahar Industrial Estate, Worli Mumbai, Mumbai, India 400011 912223024400 www.lodhagroup.in
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Australian Oilseeds Holdings Ltd. COOT (NASDAQ)
Headquarters: Australia 2/100 Park Road Slacks Creek, Queensland, Australia 4127 +61 269424347 www.australianoilseeds.au
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Ovh Groupe SA OVH (Euronext - Paris)
Headquarters: France 2 rue Kellermann Roubaix, France 59100 +33 141798000 us.ovhcloud.com
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Nacon SAS NACON (Euronext - Paris)
Headquarters: France CRT 2 396/466 Rue de la Voyette Fretin, France 59273 +33 320907200 www.nacongaming.com
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Sensorion SA ALSEN (Euronext - Paris)
Headquarters: France 375, rue du Professeur Joseph Blayac Montpellier, France 34080 +33 467207730 www.sensorion.com
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Ose Immunotherapeutics SA OSE (Euronext - Paris)
Headquarters: France 22, Boulevard Benoni Goullin Nantes, France 44200 +33 228291010 www.ose-immuno.com
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MITech Co., Ltd. 179290 (KOSDAQ)
Headquarters: South Korea 174, Habuk 2-gil, Jinwi-myeon Pyeongtaek, South Kore 17706 82316625645 www.mitech.com
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Sergeferrari Group SA SEFER (Euronext - Paris)
Headquarters: France Zone industrielle de La Tour-du-Pin St-Jean-De-Soudain, France 38110 +33 474974133 www.sergeferrari.com
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unknown
Matthews Asia Innovators Fund MITEX,MATFX
Four Embarcadero Center Suite 550, San Francisco, CA, United States 94111
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Vanguard Inflation-Protected Secs Fd VIPSX,VIPIX,VAIPX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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BlackRock High Yield Portfolio Fund BRHYX,BHYBX,BHYSX,BHYIX,BHYAX,BHYCX,BHYAX.lw,BHYRX,BHYDX,BHYEX
BlackRock Funds, Providence, RI, United States 02940-8019
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PGIM Quant Solutions Mid-Cap Val Fd PMVQX,SDVRX,PMVEX,PMVFX,NCBVX,SPRAX,SVUBX,SPRAX.lw,SPVZX
One Seaport Plaza, New York, NY, United States 10292
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American Beacon Sm Cap Val Fd ASCVX,ABSYX,ABSAX,ABSAX.lw,ASVCX,AASRX,AVFIX,AVPAX,AASSX,AASVX
220 East Las Colinas Blvd., Suite 1200, Irving, TX, United States 75039
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Invesco EQV International Small Com Fd IEGFX,IEGBX,IEGCX,IEGAX,IEGIX,IEGAX.lw,IEGYX
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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Goldman Sachs Emerging Markets Eq Fd GIRMX,GEMUX,GAHPX,GEMIX,GEMSX,GEMCX,GEKBX,GEMAX,GEMAX.lw
200 West Stree, New York, NY, United Kingdom 10282
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Longleaf Partners International Fund LLINX
101 Sabin Street, Pawtucket, RI, United States 2860
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Fidelity Advisor Large Cap Fund FIDLX,FLCCX,FALAX,FALHX,FALIX,FALGX,FALAX.lw
82 Devonshire Street, Boston, MA, United States 2109
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Franklin Small Cap Value Fund FRCSX,FVADX,FRVFX,FRVLX,FVFRX,FRVLX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown

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