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Productive Technologies Co.,Ltd. 650 (Frankfurt)
Headquarters: Hong Kong The Center Unit 5507, 55th Fl. 99 Queen’s Rd. Central, Central, Hong Kong 85231888333 www.pdt-techs.com
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Profile Systems & Software SA PROF (Athens)
Headquarters: Greece 199, Syngrou Ave. Athens, Greece 171 21 302109301200 www.profilesw.com
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Oriental Food Industries Holdings Bhd OFI (Kuala Lumpur (Malaysia))
Headquarters: Malaysia No. 65, Jalan Usaha 7 Air Keroh Industrial Estate Malacca, Melaka, Malaysia 75450 6062310333 www.ofih.com.my
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Oriental Precision & Engineering Co.,Ltd. 014940 (KOSDAQ)
Headquarters: South Korea 6, Noksan Industrial Complex 289-ro Gangseo-gu Songjeong-dong Busan, 46754 82512020101 www.opco.co.kr
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TIC Solutions Inc. TIC (*NYSE)
Headquarters: United States 200 South Park Road, Suite 350 Hollywood, FL, U.S.A. 33021 9544952112 www.acuren.com
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Citius Oncology, Inc. CTOR (*NASDAQ)
Headquarters: United States 420 Lexington Avenue Suite 2446 New York, , NY, U.S.A. 10170 3476270058 www.citiusonc.com
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Infinity Natural Resources Inc. INR (*NYSE)
Headquarters: United States 2605 Cranberry Square Morgantown, WV, U.S.A. 26508 3042122350 www.infinitynaturalresources.com
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Smart-Core Holdings Limited 2166 (Hong Kong)
Headquarters: Hong Kong Tower B 15th Floor Regent Centre 70 Ta Chuen Ping Street Kwai Chung, Hong Kong, Hong Kong 518057 85227551101 www.smart-core.com
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Southern Score Builders Berhad SSB8 (Kuala Lumpur (Malaysia))
Headquarters: Malaysia Platinum Hill PV7 Unit 21-3, 3rd Floor Taman Melati Utama Setapak Kuala Lumpur , KualaLumpr, Malaysia 53100 60341628289 www.southernscore.com
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SMS Pharmaceuticals Limited SMSPHARMA (*NYSE)
Headquarters: India Plot No. 72 H.No. 8-2-334/3 & 4 Road No. 5, Opp. SBI Executive Enclave Banjara Hills, Telangana Hyderabad , Hyderabad, India 500034 914066288888 www.smspharma.com
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Toews Unconstrained Income Fund TUIFX
P.O. Box 446, Portland, ME, United States 04112
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Hartford Schroders EmMkts Mlt-Sect Bd Fd SMSVX,SMSNX,SMSRX,HFZCX,HFZRX,HFZSX,HFZTX,HFZYX,HFZFX
801 Pennsylvania Ave, Suite 219060 Kansas City, MO 64105-1307, Kansas City, United States
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unknown
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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unknown
Sarofim Equity Fund SRFMX
909 Fannin Street, Houston, TX, United States 77010
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unknown

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