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Beauty Farm Medical & Health Industry Inc. 2373 (Hong Kong)
Headquarters: China No.1089 Dongdaming Road Hongkou District, Unit 1206, 12th Floor Shanghai, Shanghai, China www.beautyfarm.com
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unknown
Sadot Group, Inc. SDOT (NASDAQ)
Headquarters: United States 1751 River Run Westbend, Suite 200 Fort Worth, TX, U.S.A. 76107 (682) 708-8250 www.sadotgroupinc.com
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Gaxos.Ai, Inc. GXAI (NASDAQ)
Headquarters: United States 101 Eisenhower Parkway, Suite 300 Roseland, NJ, U.S.A. 07068 (973) 275-7428 ir.gaxos.ai
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Newlake Capital Partners, Inc. NLCP (OTC)
Headquarters: United States 50 Locust Avenue, Suite 50 New Canaan, CT, U.S.A. 06840 (203) 594-1402 www.newlake.com
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NexPoint Diversified Real Estate Trust NXDT (New York)
Headquarters: United States 300 Crescent Court, Suite 700 Dallas, TX, U.S.A. 75201 (214) 276-6300 nxdt.nexpoint.com/home/default.aspx
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Lucas GC Ltd. LGCL (*NASDAQ)
Headquarters: China Air China Bldg Room 5A01, 4th Fl Xiaoyun Rd Sanyuanqiao, Chaoyang Dist Beijing, Beijing, China 100027 8618500976532 www.hunter.lucasgchr.com
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NGEx Minerals Ltd. NGEX (Toronto)
Headquarters: Canada Suite 2000-885 West Georgia Street Vancouver, British Co, Canada V6C 3EB (604) 689-7842 ngexminerals.com
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NEXE Innovations, Inc. NEXE (TSX Venture)
Headquarters: Canada 6845 Hawthorne Drive Windsor, Ontario, Canada N8T 3B8 (604) 359-4725 nexeinnovations.com
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Bhagiradha Chemicals and Industries Ltd. BHAGCHEM (*NYSE)
Headquarters: India Plot No. 3 Sagar Society, Road No.2, Banjara Hills Hyderabad, Hyderabad, India 500034 914042221212 www.bhagirad.com
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Max Healthcare Institute Ltd. MAXHEALTH (National of India)
Headquarters: India Capital Cyberscape 2nd Fl Sector-59 Gurugram, India 122011 912226101035 www.maxhealthcare.in
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unknown
DFA Emerging Markets Social Core Port DFESX Social-Social
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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BNY Mellon International Equity Fund NIEYX,SNIEX,NIEAX,NIECX,NIEAX.lw
240 Greenwich Street, New York, NY, United States 10286
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Lord Abbett Value Opportunities Fund LVOSX,LVOTX,LVOVX,LVOOX,LVATX,LVOAX,LVOBX,LVOCX,LVOPX,LVOYX,LVOAX.lw,LVOFX,LVOQX,LVORX
90 Hudson Street, Jersey City, NJ, United States 7302
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Ariel Focus Fund AFOYX,ARFFX Social-Social
Suite 2900, Chicago, IL, Australia 60601
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BlackRock US Mortgage Portfolio BMPAX,BMPCX,BMPAX.lw,MSUMX
BlackRock Funds, Providence, RI, United States 02940-8019
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Diamond Hill Small-Mid Cap Fund DHMYX,DHMAX,DHMCX,DHMIX,DHMAX.lw
325 John H. Mcconnell Boulevard,Suite 200, Columbus, OH, United States 43215
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Diamond Hill Select Fund DHTYX,DHTAX,DHTCX,DHLTX,DHTAX.lw
325 John H. Mcconnell Boulevard,Suite 200, Columbus, OH, United States 43215
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Goldman Sachs VIT Mid Cap Gr Fd
200 West Stree, New York, NY, United Kingdom 10282
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Goldman Sachs VIT Core Fixed Income Fund
200 West Stree, New York, NY, United Kingdom 10282
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Foundry Partners Small Cap Value Fd DRSAX,DRSAX.lw,DRSVX,DRISX
4520 Main Street, Suite 1425, Kansas City, MO, United States 64111
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1055 2nd Floor Maitland
Center Commons Blvd,
Suite 200,
Maitland, FL 32751

Freephone: +1 888 4 MY FUND

+1 888 469 3863

Telephone: +1 321 280 4292

FAX: +1 407 982 2434


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