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LB Finance PLC LFIN.N0000 (Colombia)
Headquarters: Sri Lanka No. 275/75 OPA Bldg Prof. Stanely Wijesundara Mawatha Columbo, Sri Lanka 07 94112200000 www.lbfinance.com
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unknown
Makkah Construction and Development Co. SJSC 4100 (Saudi Arabian)
Headquarters: Saudi Arabia Aziziah St Fakiek Center, 7th Floor, P.O.Box 7134 Holy City Of Makkah, Saudi Arab 21955 966125570377 www.mcdc.com.sa
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unknown
Outcrop Silver & Gold Corp. OCGSF (OTC)
Headquarters: Canada 1111 West Hastings Street Ste. 905 Vancouver, British Co, Canada V6E2J3 7783722553 www.outcropsilver.com
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unknown
Oula Fuel Marketing Company - KSCP OULAFUEL (Kuwait)
Headquarters: Kuwait Kuwait Business Town Tower (KBT), Building 12 Floor 32, 31 & 30 Block 3 AlMirqab Kuwait City, Kuwait 965 180 0111 www.oula1.com
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unknown
Otsuka Information Technology Corp. 3570 (Taiwan)
Headquarters: Taiwan No. 68, Xianmin Boulevard 6th Floor Section 2 Banqiao District New Taipei City, Taiwan 220 886289646668 www.oitc.com.tw
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unknown
Le Travenues Technology Ltd. IXIGO (National of India)
Headquarters: India Veritas Bldg 2nd Fl. Sector 53 Golf Course Rd. Gurugram, Gurgaon, India 122002 911246682111 www.ixigo.com
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unknown
Medicus Pharma Ltd. MDCX (NASDAQ)
Headquarters: Canada 100 King Street West, Suite 3400 Toronto, Ontario, Canada M5X 1A4 9056811925 www.medicuspharma.com
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unknown
Leishen Energy Holding Co., Ltd. LSE (*NASDAQ)
Headquarters: China Peking Times Square, B Bldg. Unit 15B10 103 Huizhong Li Chaoyang Dist. Beijing, Beijing, China 122000 861084871799 www.r-egroup.com
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unknown
Rubico Inc. RUBI (*NASDAQ)
Headquarters: Greece Iouliou Kaisara Str Painania, Greece 19002 30 210 812 8000 rubicoinc.com
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unknown
RocKontrol Technology Group Co Ltd 688051 (Shanghai)
Headquarters: China #10 Jiachuang Road Building 6 Tongzhou District, Beijing, China 101199 861057230290 www.rockontrol.com
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unknown
BNY Mellon Floating Rate Income Fund DFLYX,DFLCX,DFLIX,DFLAX,DFLAX.lw
240 Greenwich Street, New York, NY, United States 10286
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unknown
BFS Equity Fund BFSAX,BFSIX
CityPlace II, 11th Floor, Hartford, CT, United States 06103
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unknown
PGIM Jennison Global Infrastructure Fund PGJAX,PGJCX,PGJZX,PGJAX.lw,PGJQX
One Seaport Plaza, New York, NY, United States 10292
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unknown
CIBC Atlas Mid Cap Equity Fund AWMIX
36th Floor, Chicago, IL, United States 60602
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unknown
CIBC Atlas Income Opportunities Fund AWIIX
36th Floor, Chicago, IL, United States 60602
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Cohen & Steers Future of Energy Fd MLOCX,MLOIX,MLOAX,MLOZX,MLOAX.lw,MLORX
280 Park Ave, New York, NY, United Kingdom 10017
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unknown
Baron Discovery Fund BDFIX,BDFFX,BDFUX
New York, NY 10153, New York, NY, United States 10153
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unknown
WP Large Cap Income Plus Fund WPLCX
129 NW 13th Street, Suite D-26, Boca Raton, FL, United States FL 33432
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unknown
DFA Short-Duration Real Return Port DFAIX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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unknown
Timothy Plan Growth & Income Fund TGCIX,TIGIX,TGIAX,TGIAX.lw Moral-Christian
1055 Maitland Center Commons, Maitland, FL, United States 32759
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unknown

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1055 2nd Floor Maitland
Center Commons Blvd,
Suite 200,
Maitland, FL 32751

Freephone: +1 888 4 MY FUND

+1 888 469 3863

Telephone: +1 321 280 4292

FAX: +1 407 982 2434


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