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Aethon United BR LP
Headquarters: United States 12377 Merit Dr., Ste 1200 Dallas, TX, U.S.A. 75251-2248 2147503829 www.aethonenergy.com
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GoodRx Holdings Inc. GDRX (*NASDAQ)
Headquarters: United States 2701 Olympic Boulevard, Suite 990 Santa Monica, CA, U.S.A. 90404 8552682822 www.goodrx.com
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Gr Silver Mining Ltd. GRSL (Canada National)
Headquarters: Canada 999 Hastings St W 9th Floor Vancouver, British Co, Canada V6C 2W2 6042023155 www.grsilvermining.com
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Grace Fabric Technology Co., Ltd. 603256 (Shanghai)
Headquarters: China No. 123 Xiuyan Road Kangqiao Industrial Zone, Pudong Shanghai, Shanghai, China 201315 862138299688 www.gracefabric.com
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Guala Closures SpA
Headquarters: Italy Via Fernanda Wittgens MILANO, Italy 20123 3901317531 www.gualaclosures.com
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OhioHealth Corp.
Headquarters: United States 180 East Broad Street Columbus, OH, U.S.A. 43215 614788-8860 www.ohiohealth.com
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Blue Owl Technology Finance Corp.
Headquarters: United States 2405 York Road Suite 201 Lutherville Timonium, MD, U.S.A. 21093 8882152015 www.blueowlproducts.com
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Shenzhen Jufei Optoelectronics Co., Ltd. 300303 (Shenzhen (China))
Headquarters: China No. 4, Eling Industrial Zone,Egongling C Pinghu Neighborhood, Longgang Dist Shenzhen, Guandong, China 518111 8675529646311 www.jfled.com
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Siemens Energy AG ENR (XETRA (Germany))
Headquarters: Germany Otto-Hahn-Ring 6 Muenchen, Germany 81739 498963600 www.siemens-energy.com
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SR Accord Ltd. SRAC (Tel Aviv)
Headquarters: Israel Klauzner 10 Ramla, Israel 7243224 97289158205 www.sfk.co.il
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FlexShares Mstar DevMkts ex-US FctTiltFd TLTD
Chicago, Illinois 60603, Chicago, IL, United States 60603
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Brookfield Global Listed Infras Fd BGLAX,BGLCX,BGLIX,BGLYX,BGLAX.lw
Three World Financial Center, 200 Vesey Street, 10th Floor, New York, NY, United States 10281-1010
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Brookfield Global Listed Real Est Fund BLRAX,BLRCX,BLRIX,BLRYX,BLRAX.lw
Three World Financial Center, 200 Vesey Street, 10th Floor, New York, NY, United States 10281-1010
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WCM Focused International Growth Fund WCMIX,WCMRX
281 Brooks Street, Laguna Beach, CA, United States 92651
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T. Rowe Price Emerging Mkts LclCcy Bd Fd PRELX,PAELX,TEIMX,TRZFX
1307 Point Street, Baltimore, MD, United States 21231
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Vanguard Emerg Mkts Sel Stk Fd VMMSX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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DF Dent Midcap Growth Fund DFDMX,DFMGX,DFMLX
2 E. Read Street, 6th Floor, Baltimore, MD, United States 21202
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RBC BlueBay Emerging Market Debt Fund RESAX,RBESX,RESAX.lw,RBERX
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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RBC BlueBay High Yield Bond Fund RHYAX,RGHYX,RHYAX.lw
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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PIMCO Credit Opportunities Bond Fund PPCRX,PCARX,PDCRX,PZCRX,PCCRX,PRCRX,PZCRX.lw
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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