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Envea SA ALTEV (Paris)
Headquarters: France 111 boulevard Robespierre Poissy, France 78300 33139223800 www.environnement-sa.fr/
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unknown
Fastly Inc. FSLY (*NYSE)
Headquarters: United States 475 Brannan St Ste 300 San Francisco , CA, U.S.A. 94107-5420 4155253481 www.fastly.com
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unknown
Ferronordic Machines AB FNM (Stockholm)
Headquarters: Sweden Nybrogatan 6 Stockholm, Sweden 114 34 46850907280 www.ferronordic.com
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Fitaihi Holding Group 4180 (Saudi Arabian)
Headquarters: Saudi Arabia Fitaihi Center, Madina Road, P.O. Box 2606 Jeddah, Saudi Arab 21461 966122604200 www.fitaihi.com.sa
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Hayasa Metals Inc. HAY (Canada National)
Headquarters: Canada 1500-409 Granville St Vancouver, British Co, Canada V6C 1T2 7787729892 www.fremontgold.net
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Alpha Group International PLC ALPH (London)
Headquarters: United Kingdom Brunel Building, 2 Canalside Walk London, U.K. W2 1DG 442038000120 www.alphafx.co.uk
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Cambria Gold Mines Inc. CAMB (TSX Venture)
Headquarters: Canada 1095 West Pender Street, Suite 430 Vancouver, British Co, Canada V6E 2M6 7787251060 www.ascotgold.com
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Futu Holdings Ltd. FUTU (NASDAQ Capital/Global Market)
Headquarters: Hong Kong 9F Unit 3 Building C Kexing Science Park, 15 Keyuan Road, Technology Park, Hong Kong, Hong Kong 518057 85225233588 www.futuholdings.com
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GameWith Inc. 6552 (Tokyo)
Headquarters: Japan Minato-Ku, Tokyo, Japan 106-6120 81357755233 www.gamewith.co.jp
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Gateway Real Estate AG GTY (XETRA (Germany))
Headquarters: Germany The Squaire N 13, Am Flughafen 1 Frankfurt Am Main, Germany 60549 4969788088000 www.gateway-re.de
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unknown
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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unknown
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, 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,RHYRX
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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PIMCO Inflation Response Multi-Asst Fund PDRMX,PPRMX,PZRMX,PCRMX,PQRMX,PIRMX,PZRMX.lw,PFRMX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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unknown

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