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TopGolf Callaway Brands Corp. MODG (*NYSE)
Headquarters: United States 2180 Rutherford Road Carlsbad, CA, U.S.A. 92008 7609311771 www.topgolfcallawaybrands.com
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Transpower Nz Ltd.
Headquarters: New Zealand Waikoukou 22 Boulcott Street Wellington, New Zealan 6011 6444957000 www.transpower.co.nz
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Trevi Therapeutics Inc TRVI (*NASDAQ)
Headquarters: United States 195 Church St Fl 14 New Haven, CT, U.S.A. 06510-2009 2033042499 www.trevitherapeutics.com
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Ubicom Holdings Inc. 3937 (*NASDAQ)
Headquarters: Japan 9F, Joko Bldg., 2-23-11, Koishikawa Bunkyo-Yu, Tokyo, Japan 112-0002 81358037339 www.ubicom-hd.com
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Union Auction PCL AUCT (Thailand)
Headquarters: Thailand 518/28 Soi Ramkhamhaeng 39 (Theplila 1) Wangthonglang Bangkok, Thailand 10310 6629347344 www.union-auction.com
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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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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 Kingdom Clarendon House, 2 Church Street Hamilton, Bermuda HM 11 442076594660 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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North Square Preferred and Income Secs ORDAX,ORDNX,ORDAX.lw
10 South LaSalle Street, Suite 1925, Chicago, IL, United States 60603
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Segall Bryant&Hamill All Cap Fd SBHAX,SBRAX
10 South Wacker Drive, Suite 3100, Chicago, IL, United States 60606-2551
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Segall Bryant&Hamill Small Cp Val Fd SBHVX,SBRVX
10 South Wacker Drive, Suite 3100, Chicago, IL, United States 60606-2551
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TCW MetWest Floating Rate Inc Fund MWFLX,MWFRX,MWFPX
865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017
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AXS Income Opportunities Fund OIOAX,OIOIX,OIOAX.lw,OIODX
Milwaukee, Wisconsin 53201, Milwaukee, WI, United States 53201
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State Street SPDR Port S&P 600™ Sm CpETF SPSM
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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Virtus Small-Cap Fund AZBIX,AZBPX,AZBDX,AZBAX,AZBCX,AZBAX.lw,ASCFX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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Sarofim Equity Fund SRFMX
909 Fannin Street, Houston, TX, United States 77010
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Franklin LifeSmart™ 2020 Retire Trgt Fd FLRMX,FLRQX,FLRVX,FRTSX,FLROX,FLRMX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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Franklin LifeSmart 2030 Ret Trgt FLRZX,FLRSX,FLRTX,FLRWX,FLERX,FLRSX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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