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Travel + Leisure Co. TNL (*NYSE)
Headquarters: United States 6277 Sea Harbor Dr. Orlando, FL, U.S.A. 32821 4076265200 www.travelandleisureco.com
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Treasure ASA TRE (Oslo)
Headquarters: Norway P O Box 33 Lysaker, Norway 1324 4767584000 www.treasureasa.com
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Ujjivan Small Finance Bank Ltd. UJJIVANSFB (National of India)
Headquarters: India No. 27, 3rd A Cross 18th Main 6th Block Koramangala Bangalore, India 560095 918040712121 www.ujjivansfb.in
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Xspring Capital PCL XPG (Thailand)
Headquarters: Thailand 18th Floor, Liberty Square Building 287 Silom Road Bangkok, Bangkok, Thailand 10110 6626246399 www.xspringcapital.com
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Xtract One Technologies Inc. XTRA (Toronto)
Headquarters: Canada 409 Granville Street, Ste. 1000 Vancouver, British Co, Canada V6C 1T2 6048084686 www.xtractone.com
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Zhejiang Leapmotor Technology Co., Ltd. 603213 (Shanghai)
Headquarters: China 451 Wulianwang St, Binjiang Dist. Hangzhou, ZHJ, China 310051 8657486503327 www.leapmotor.com
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Zhonghong Pulin Medical Products Co., Ltd. 300981 (Shenzhen (China))
Headquarters: China No. 35 Zhaocai Avenue Bencheng Town, Luannan County Tangshan, HUB, China 063500 863154155760 www.zhonghongpulin.com
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ZJMI Environmental Energy Co., Ltd. 603071 (Shenzhen (China))
Headquarters: China No. 137, Qingchun Road Hangzhou, ZHJ, China 310003 8657187231399 www.zmee.com.cn
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Opendoor Technologies Inc. OPEN (*NASDAQ)
Headquarters: United States 410 N. Scottsdale Road, Suite 1600 Tempe, AZ, U.S.A. 85281 4158966737 www.opendoor.com
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Yayla Agro Gida Sanayi Ve Ticaret Anonim Sirketi YYLGD.E (Istanbul)
Headquarters: Turkey Kahramankazan Ankara, Turkey 06980 903128154950 www.yaylabakliyat.com.tr
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Transamerica Small Cap Value TSLCX,TSLAX,TSLIX,TRSLX,TSLTX,TASLX,TSLRX,TSLWX,TSLFX
1801 California Street, Suite 5200, Denver, CO, United States 80202
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AVIP BlackRock Advtg Lrg Cp Core Prtfl
AuguStarSM, United States
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AVIP BlackRock Advtg Small Cp Gr Prtfl
AuguStarSM, United States
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Columbia California Intmdt Muncpl Bd Fd CNBRX,CCMRX,CCBYX,NCMDX,NCMAX,NACMX,CCIBX,CCICX,NACMX.lw
P.O. Box 8081, Boston, MA, United States 02266-8081
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Lord Abbett Convertible Fund LCFSX,LCFTX,LCFVX,LOCFX,LACFX,LBCFX,LACCX,LCFPX,LCFYX,LACFX.lw,LBFFX,LBCQX,LCFRX
90 Hudson Street, Jersey City, NJ, United States 7302
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Hussman Strategic Total Return Fund HSTRX
PO Box 46707, Cincinnati, OH, United States 45246
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Rational Dynamic Brands Fund HSUCX,HSUAX,HSUTX,HSUAX.lw
36 North New York Avenue, New York, NY, United States 11743
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abrdn Focused U.S. Small Cap Equity Fund GLSRX,MLSCX,MLSAX,GGUIX,MLSAX.lw,AELSX Social-Social
1 Bread Street, London, United Kingdom EC4M 9HH
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Gabelli Focused Growth and Inc Fd GWSTX,GWSVX,GWSAX,GWSCX,GWSAX.lw,GWSIX
One Corporate Center, Rye, NY, United States 10580-1422
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Western Asset Short Duration Muni Inc Fd SHDQX,SHDQX.lw,SHDSX,CIABX,SHDAX,SHDLX,SHDAX.lw,SMDYX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown

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