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RCS & RDS SA
Headquarters: Romania Street Dr Staicovici numero 75 Forum 2000 Bldg Faza I, Et 2, Bucharest, Romania 050557 40314004600 www.digiromania.ro
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unknown
Rockwood Service Corp.
Headquarters: United States 43 Arch Street Greenwich, CT, U.S.A. 203-869-6734 www.rockwoodservice.com
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unknown
Sabert Corp.
Headquarters: United States 2288 Main Street Extension Sayreville, NJ, U.S.A. 08872 8007223781 www.sabert.com
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unknown
Saudi Arabian Refineries Company SJSC 2030 (Saudi Arabian)
Headquarters: Saudi Arabia By City Descending Adham Trade Cente Jeddah, Saudi Arab 21431 966126517016 www.almasafe.com
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unknown
SC Health Corp. SCPE (*NYSE)
Headquarters: Singapore 108 Robinson Road, #10-00 Singapore, Singapore 068900 6564381080 www.schealthcorp.com
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unknown
Scottie Resources Corp. SCOT (Canadian NEX (NEO, CBOE Canada))
Headquarters: Canada Bentall PO Box 48202 Vancouver, British Co, Canada V7X 1H8 2508779902 www.scottieresources.com
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unknown
Talisker Resources Ltd. TSK (Canada National)
Headquarters: Canada 365 Bay St Suite 400 Toronto, Ontario, Canada M5H 2V1 4164713366 www.taliskerresources.com
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Taronis Fuels Inc. TRNF (*OTC (USA))
Headquarters: United States 300 W Clarendon Ave Ste 230 Phoenix, AZ, U.S.A. 85013-3479 7279343448 www.taronisfuels.com
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unknown
TeamViewer AG TMV (XETRA (Germany))
Headquarters: Germany Jahnstr. 30 Goeppingen, Germany 73037 497161305897700 www.teamviewer.com
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unknown
Keg Royalties Income Fund KEG.UN (Toronto)
Headquarters: Canada 10100 Shellbridge Way Richmond, British Co, Canada V6X 2W7 6048216416 www.kegincomefund.com
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unknown
Voya Multi-Manager Mid Cap Value Fund IMCVX,VMMPX,VMMCX
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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unknown
Carillon Reams Unconstrained Bond Fund SUBFX,SUBYX,SUBDX,SUBEX,SUBRX,SUBSX,SUBTX,SUBNX
P.O. Box 23572, St. Petersburg, FL, United States 33742
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unknown
Vericimetry US Small Cap Value Fund VYSVX
800 Wilshire Blvd., Suite 300, Los Angeles, CA, United States 90017
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unknown
Winton Managed Futures Trend Fund EVOAX,EVOCX,EVOIX,EVONX,EVOAX.lw
London W6 0NE, London, England, United Kingdom W6 0NE
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unknown
T. Rowe Price Floating Rate Fund PRFRX,PAFRX,TFAIX,TRIZX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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unknown
Putnam Ultra Short Duration Income Fund PSDTX,PSDBX,PSDLX,PSDGX,PSDRX,PSDYX,PSDKX,PSDQX,PSDNX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
Fidelity Emerging Markets Discovery Fd FEDDX,FEDAX,FEDGX,FEDTX,FEDIX,FEDAX.lw,FIQGX
82 Devonshire Street, Boston, MA, United States 2109
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unknown
Commonwealth Africa Fund CAFRX
5847 San Felipe Ste 850, Houston, TX, United States 77057
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unknown
William Blair Emerg Mkts Sm Cp Gr Fund BESIX,WESNX,WESJX
150 North Riverside Plaza, Chicago, IL, United States 60606
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unknown
TCW Global Bond Fund TGGFX,TGGBX
865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017
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unknown
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FAX: +1 407 982 2434


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