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Universal Coal PLC UNV (Australian)
Headquarters: United Kingdom 6Th Floor 60 Gracechurch Street London, U.K. EC3V 0HR 2072644444 www.universalcoal.com
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unknown
Verb Technology Co., Inc. VERB (*NASDAQ)
Headquarters: United States 2210 Newport Blvd Ste 200 Newport Beach, CA, U.S.A. 92663-4321 9416139858 www.myverb.com
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WebCash Corp. 053580 (KOSDAQ)
Headquarters: South Korea 12/19/20/F Knk Digital Tower , 220 Yeongsin-Ro, Yeongdeungpo-Gu, Seoul, South Kore 07228 8227841690 www.webcash.co.kr
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Valaris Ltd. VAL (*NYSE)
Headquarters: United States 5847 San Felipe Suite 3300 Houston, TX, U.S.A. 77057 7137891400 www.valaris.com
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CK Infrastructure Holdings Ltd. 1038 (Hong Kong)
Headquarters: Hong Kong 12/F Cheung Kong Centre, 2 Queen's Road Central Hong Kong, Hong Kong 85221223986 www.cki.com.hk
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Core Natural Resources Inc CNR (*NYSE)
Headquarters: United States 275 Technology Drive, Suite #101 Canonburg, PA, U.S.A. 15317 7244168300 corenaturalresources.com
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Ventia Pty Ltd.
Headquarters: Australia Level 16, Tower B 799 Pacific Highway Chatswood, NSW, Australia 2067 61294130000 www.ventia.com.au
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Autobahnen- und Schnellstrassen- Finanzierungs- Aktiengesellschaft AG
Headquarters: Austria Rotenturmstrasse 5-9 PO Box 983 Vienna, Austria A-1011 435010810000 www.asfinag.at
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PagerDuty Inc. PD (*NYSE)
Headquarters: United States 600 Townsend St. Ste 200E San Francisco, CA, U.S.A. 94103-5690 4158057070 www.pagerduty.com
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Baldwin Insurance Group Inc. BWIN (*NASDAQ)
Headquarters: United States 4211 W. Boy Scout Blvd., Suite 800 Tampa, FL, U.S.A. 33607-5752 8662790698 www.baldwin.com
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Vaughan Nelson Emerging Markets Fund ADVMX,ADVKX
P.O. Box 219594, Kansas City, MO, United States 64121-9594
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North Square Select Small Cap Fund ADVGX
10 South LaSalle Street, Suite 1925, Chicago, IL, United States 60603
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Vaughan Nelson International Fund ADVIX,ADVLX,ADVJX
P.O. Box 219594, Kansas City, MO, United States 64121-9594
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T. Rowe Price US Large-Cap Core Fund TRULX,PAULX,RCLIX,TRZLX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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JHVIT Select Bond Trust JAGBX,JAFZX,JBNJX
601 Congress Street,, Boston, MA, United States 02210
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Stt Strt® SPDR® ICE Preferred Secs ETF PSK
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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JOHCM International Select Fund JOHIX,JOHAX
P.O. Box 4766, Chicago, IL, United States
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unknown
City National Rochdale Fxd Inc Opps Fund RIMOX
c/o SEI Investments Distribution Co., Oaks, PA, United States 19456
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Rational Strategic Allocation Fund RHSAX,HBAFX.lw,RHSCX,RHSIX
36 North New York Avenue, New York, NY, United States 11743
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unknown
First Trust NASDAQ® ABA Community Bk Fd QABA
120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187
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unknown

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