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Avient Corp. AVNT (*NYSE)
Headquarters: United States 33587 Walker Rd. Avon Lake, OH, U.S.A. 44012 4409301000 www.avient.com
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Polypore International, Inc. PPO (*NYSE)
Headquarters: United States 11430 N. Community House Road, Suite 350 Charlotte, NC, U.S.A. 28277-1591 7045878409 www.polypore.net
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Pomeroy IT Solutions, Inc.
Headquarters: United States 1020 Petersburg Road Hebron, KY, U.S.A. 41048-8222 8595860600 www.pomeroy.com
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Pool Corp. POOL (*NASDAQ)
Headquarters: United States 109 Northpark Boulevard Covington, LA, U.S.A. 70433-5001 9858925521 www.poolcorp.com
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Inventure Foods, Inc. SNAK (*NASDAQ)
Headquarters: United States 5415 East High St., Ste. 350 Phoenix, AZ, U.S.A. 85054 6239326200 www.inventurefoods.com
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Pope Resources LP POPE (*NASDAQ)
Headquarters: United States Suite 200, 19950 7th Avenue NE Poulsbo, WA, U.S.A. 98370 3603940520 www.poperesources.com
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Popular, Inc. BPOP (*NASDAQ)
Headquarters: United States 209 Ave. Ponce de Leon San Juan, PR, U.S.A. 00918 7877243650 www.popular.com
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Porta Systems Corp. PORT (OTC)
Headquarters: United States 6851 Jericho Tpke., Suite 170 Syosset, NY, U.S.A. 11791 5163649300 www.tiinettech.com
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Portec Rail Products, Inc.
Headquarters: United States 900 Old Freeport Road Pittsburgh, PA, U.S.A. 15238-8250 4127826000 www.portecrail.com
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Limestone Bancorp Inc LMST (*NASDAQ)
Headquarters: United States 2500 Eastpoint Pkwy. Louisville, KY, U.S.A. 40223 5024994800 www.pbibank.com
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WisdomTree Interest RtHdgUS Aggt Bd Fd AGZD
250 West 34 Street, 3rd Floor,, New York, NY, United States 10119
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WisdomTree Interest Rt Hdg Hi Yld Bd Fd HYZD
250 West 34 Street, 3rd Floor,, New York, NY, United States 10119
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Segall Bryant & Hamill Small Cap Gr Fd WTSGX,WISGX
10 South Wacker Drive, Suite 3100, Chicago, IL, United States 60606-2551
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JHancock Infrastructure Fund JEEBX,JEEIX,JEEDX,JEEBX.lw,JEEFX
601 Congress Street,, Boston, MA, United States 02210
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JHancock Small Cap Core Fund JCCAX,JCCIX,JCCAX.lw,JORSX
601 Congress Street,, Boston, MA, United States 02210
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JHancock Seaport Long/Short Fund JSFBX,JSFDX,JSFRX,JSFBX.lw,JSFTX
601 Congress Street,, Boston, MA, United States 02210
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PGIM Jennison Energy Infrastructure Fund PRPAX,PRPCX,PRPZX,PRPAX.lw,PRPQX
One Seaport Plaza, New York, NY, United States 10292
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RBC Emerging Markets Equity Fund REEAX,REEIX,REEAX.lw,RREMX
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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City National Rochdale Muni Hi Inc Fund CNRNX,CNRMX
c/o SEI Investments Distribution Co., Oaks, PA, United States 19456
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EuroPac International Dividend Income Fd EPDIX,EPDPX,EPDPX.lw
1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660
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unknown

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