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MainSource Financial Group, Inc. MSFG (*NASDAQ)
Headquarters: United States 201 North Broadway Greensburg, IN, U.S.A. 47240 8126630157 www.mainsourcefinancial.com
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Naked Wines PLC WINE (London)
Headquarters: United Kingdom 4th Floor The Union Building 51-59 Rose Lane Norwich, U.K. NR1 1BY 441603281800 www.nakedwines.com
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Major Automotive Companies, Inc., The
Headquarters: United States 4340 Northern Boulevard Long Island City, NY, U.S.A. 11101 7186256753 www.majorworld.com
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MakeMusic, Inc.
Headquarters: United States 7615 Golden Triangle Dr., Suite M Eden Prairie, MN, U.S.A. 55344 9529379611 www.makemusic.com
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Makita Corp. 6586 (Tokyo)
Headquarters: Japan 3-11-8, Sumiyoshi-cho Anjo-Shi, Aichi, Japan 4468502 81566981711 www.makita.biz
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Copernic Inc.
Headquarters: Canada 60 Wellington St West, ste 4200, Toronto Dominion Bank Tower, Box 20 Toronto, Ontario, Canada M5K 1N6 4185270528 www.copernic-inc.com
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Affluent Partners Holdings Ltd 1466 (Hong Kong)
Headquarters: Hong Kong Stes 2208-14 22/F Sun Life Twr The Gateway 15 Canton Rd Tsimshatsui Kowloon Hong Kong, Hong Kong 85223175300 www.man-sang.com
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Management Network Group, Inc., The TMNG (*NASDAQ)
Headquarters: United States 7300 College Boulevard, Suite 302 Overland Park, KS, U.S.A. 66210 9133459315 www.tmng.com
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Manatron, Inc.
Headquarters: United States 510 E. Milham Avenue Portage, MI, U.S.A. 49002 2695672900 www.manatron.com
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Mandarin Oriental International Ltd. M04 (Singapore)
Headquarters: Hong Kong 281 Gloucester Road, Causeway Bay Hong Kong, Hong Kong 85228959288 www.mandarinoriental.com
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AST Bond Portfolio 2025
100 Mulberry Street,Gateway Center Three, 4th Floor, Newark, NJ, United States 07102
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Otter Creek Long/Short Opportunity Fund OTTRX,OTCRX
222 Lakeview Avenue Suite 1100, West Palm Beach, FL, United States 33401
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AST JP Morgan Aggressive Multi Asset
100 Mulberry Street,Gateway Center Three, 4th Floor, Newark, NJ, United States 07102
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Hennessy Energy Transition Fund HNRGX,HNRIX,BPEAX.lw,BPECX
7250 Redwood Blvd., Suite 200, Novato, CA, United States 94945
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Hennessy Midstream Fund HMSFX,HMSIX,BPMAX.lw,BPMCX
7250 Redwood Blvd., Suite 200, Novato, CA, United States 94945
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Xtrackers MSCI All World exUS Hdg Eq ETF DBAW
49, avenue J.F. Kennedy, Luxembourg, United States L-1855
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WisdomTree Intl Hdgd Qual Div Gr Fd IHDG
250 West 34 Street, 3rd Floor,, New York, NY, United States 10119
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Invesco Intl BuyBack Achiev™ ETF IPKW
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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Conestoga SMid Cap Fund CCSMX,CCSGX
259 N. Radnor-Chester Road, Radnor, PA, United States 19087
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BNY Mellon Global Emerging Mkts Fd DGEAX,DGECX,DGIEX,DGEYX,DGEAX.lw
240 Greenwich Street, New York, NY, United States 10286
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