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O2Micro International Ltd. OIIM (*NASDAQ)
Headquarters: United States 3118 Patrick Henry Drive Santa Clara, CA, U.S.A. 95054 4089875920 www.o2micro.com
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unknown
Oak Ridge Micro-Energy Inc. OKME (*OTC (USA))
Headquarters: United States 275 Midway Lane Oak Ridge, TN, U.S.A. 37830 8652208886 www.oakridgemicro.com
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unknown
Gazprom PAO GAZP (Moscow Interbank Currency Exchange)
Headquarters: Russia 16 Nametkina St. Moscow, Russia 117997 74957193001 www.gazprom-international.com
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unknown
Severstal PAO SVSTDR (Moscow Interbank Currency Exchange)
Headquarters: Russia Mira,30 Cherepovets, Russia 162608 78202530900 www.severstal.com
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unknown
Obagi Medical Products, Inc.
Headquarters: United States 310 Golden Shore, 1st Floor Long Beach, CA, U.S.A. 90802 5626281007 www.obagi.com
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unknown
Occam Networks, Inc.
Headquarters: United States 6868 Cortona Drive Goleta, CA, U.S.A. 93117 8056922900 www.occamnetworks.com
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Occidental Petroleum Corp. OXY (*NYSE)
Headquarters: United States 5 Greenway Plaza Suite 110 Houston, TX, U.S.A. 77046-0521 7132157000 www.oxy.com
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unknown
OccuLogix, Inc. TLB (Toronto)
Headquarters: Canada 2600 Skymark Avenue, Unit 9, Suite 201 Mississauga, Ontario, Canada L4W 5B2 9056020887 www.occulogix.com
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unknown
Concentra Group Holding Parent Inc. CON (*NYSE)
Headquarters: United States 5080 Spectrum Drive, Suite 1200 West Tower Addison, TX, U.S.A. 75001 9727256905 www.concentra.com
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unknown
Oce NV OCE (Amsterdam)
Headquarters: Netherlands Honthorststraat 19 Amsterdam, Netherland 1071 DC 31207234500 www.oce.com
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unknown
PIMCO CA Sh Dur Municipal Income Fund PCSCX,PCDIX,PCDAX,PCDDX,PCDAX.lw,PCDPX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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unknown
JHVIT International Small Company Trust JISAX
601 Congress Street,, Boston, MA, United States 02210
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unknown
SEI Long Duration (SIIT) Fund LDRAX
1 Freedom Valley Drive, Oaks, PA, United States 19456
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unknown
SEI High Yield Bond (SIIT) Fund SGYAX
1 Freedom Valley Drive, Oaks, PA, United States 19456
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unknown
T. Rowe Price Ltd Dur Infl Focus Bd Fd TRLDX,TRPZX,TRBFX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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unknown
American Century Core Plus Fund ACCTX,ACCYX,ACCUX,ACCNX,ACCQX,ACCKX,ACCPX,ACCQX.lw
P.O. Box 419200,4500 Main Street, Kansas City,, MO, United States 64141
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American Century Short Duration Fund ASHHX,ASDDX,ASDOX,ACSUX,ACSNX,ACSQX,ACSKX,ACSPX,ACSQX.lw
P.O. Box 419200,4500 Main Street, Kansas City,, MO, United States 64141
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unknown
Guggenheim Managed Futures Strategy Fund RYYMX,RYIFX,RYMTX,RYMZX,RYMFX,RYMTX.lw
330 Madison Avenue, New York, NY, United States 10017
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unknown
Stock Dividend Fund SDIVX
11111 N. Scottsdale Rd. Ste. 205, Scottsdale, AZ, United States 85254
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unknown
Westwood Quality SmallCap Fund WHGAX,WHGCX,WWSYX,WHGSX
P.O. Box 219009, Kansas City, MO, United States
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unknown

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