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Lianhe Sowell International Group Ltd. LHSW (NASDAQ)
Headquarters: China Unit 505-3 Chaguang Road No.1089, Nanshan District Shenzhen, Guandong, China 518000 864006169629
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OMS Energy Technologies Inc. OMSE (NASDAQ)
Headquarters: Singapore 10 Gul Circle Singapore, Singapore 629566 6568612677 www.omsos.com
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Libra Insurance Co., Ltd. LBRA (Tel Aviv)
Headquarters: Israel Harokmim St 26 Holon, Israel 5885849 972733949222 www.lbr.co.il
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Ostin Technology Group Co., Ltd. OST (NASDAQ)
Headquarters: China Building 2, 101/201 1 Kechuang Road Qixia District Nanjing, Jiangsu, China 210046 862558595234 www.ostin-technology.com
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Mackenzie Realty Capital Inc. MKZR (*NASDAQ)
Headquarters: United States 89 Davis Road, Ste. 100 Orinda, CA, U.S.A. 94563 9256319100 www.mackenzierealty.com
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Pheton Holdings Ltd PTHL (*NASDAQ)
Headquarters: China NET Bldg Room 306 Hong Jun Ying South Rd Chaoyang District Beijing, Beijing, China 100101 861084817665 www.ftzy.com.cn
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Khan Brothers PP Woven Bag Industries Ltd. KBPPWBIL (DSE Dhaka (Bangladesh))
Headquarters: Bangladesh KBG Tower 15, Malibagh Chowdhurypara, DIT Road, Dhaka, Bangladesh 1219 88028332069
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Phoenix Asia Holdings Ltd. PHOE (*NASDAQ)
Headquarters: Hong Kong Workshop B14, Block B 8th flr Tonic Industrial Center 19 Lam Hing St Kowloon Bay, Kowloon, Hong Kong 85228389928 www.winfield.hk
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Specialized Medical Co. SCJSC 4019 (Saudi Arabian)
Headquarters: Saudi Arabia Building 6678 King Fahad Road Alulaya district, unit No. 1 Riyadh, Saudi Arab 12311 966114343800 www.specialized-med.com
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Manazel Holding Co. KSCP MANAZEL (Kuwait)
Headquarters: Kuwait Kuwait Reinsurance Tower, 17th Floor Al Shuhada Street, Al Sharq Area Safat, Kuwait 13121 96522324476 www.manazelholding.com
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PIMCO Ca Muni Interm Val Fd GCMVX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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PIMCO Ntnl Muni Interm Val Fd GNMVX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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Swan Defined Risk Foreign Fund SDJAX,SDJCX,SDJIX,SDJAX.lw,SDJYX
Durango, CO 81301, Durango, CO, France 81301
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Swan Defined Risk US Small Cap Fund SDCAX,SDCCX,SDCIX,SDCAX.lw,SDCYX
Durango, CO 81301, Durango, CO, France 81301
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Harbor Diversified Intl All Cp Fd HAIDX,HRIDX,HIIDX,HNIDX
111 S. Wacker Drive, 34th Floor, Chicago, IL, United States 60606
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Aristotle Value Equity Fund AIQQX,ARIQX,ARAQX,ARRQX
P.O. Box 2175, Milwaukee, WI, United States 53201-2175
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Aristotle Small Cap Equity Fund ARRBX,AIBBX,AISBX,ARABX,ARIBX,ARRBX
P.O. Box 2175, Milwaukee, WI, United States 53201-2175
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unknown
Boston Partners Emerging Mkts Dyn Eq Fd BELSX
1 Beacon St, 30th Floor, Boston, MA, United States 02108
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AMG River Road Focused Absolute Value Fd AFAVX,ARRFX,ARRZX
One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901
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Dana Epiphany Small Cap Equity Fund DSCIX,DSCEX Moral-Catholic
15800 W. Bluemound Rd. Ste. 250, Brookfield, WI, United States 53005
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unknown

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