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Axsys Technologies, Inc.
Headquarters: United States 175 Capital Blvd., Suite 103 Rocky Hill, CT, U.S.A. 06067 8602570200 www.axsys.com
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AXT, Inc. AXTI (*NASDAQ)
Headquarters: United States 4281 Technology Drive Fremont, CA, U.S.A. 94538 5106835900 www.axt.com
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unknown
Santa Fe Gold Corp. SFEG (*OTC (USA))
Headquarters: United States 6100 Uptown Blvd NE, Suite 600 Albuquerque, NM, U.S.A. 87110 5052554852 www.santafegoldcorp.com
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AZZ Inc. AZZ (*NYSE)
Headquarters: United States 3100 W 7th St Fort Worth , TX, U.S.A. 76107 8178100095 www.azz.com
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B&G Foods, Inc. BGS (*NYSE)
Headquarters: United States 4 Gatehall Drive, Suite 110 Parsippany , NJ, U.S.A. 07054 9734016500 www.bgfoods.com
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B+H Ocean Carriers Ltd.
Headquarters: Bermuda 3rd Fl., Par La Ville Place, 14 Par La Ville Road Hamilton, Bermuda HM 11 4412958313 www.bhocean.com
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unknown
B.O.S. Better On-line Solutions Ltd. BOSC (Tel Aviv)
Headquarters: Israel 20 Freiman St., Drive-In Ctr Bldg, Indusl Zone, POB 198 Rishon LeZion, Israel 753825 97239542000 www.boscorporate.com
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BAB, Inc. BABB (*OTC (USA))
Headquarters: United States 500 Lake Cook Road, Suite 475 Deerfield, IL, U.S.A. 60015 8479487520 www.babcorp.com
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unknown
Back Yard Burgers, Inc.
Headquarters: United States 500 Church Street, Suite 200 Nashville, TN, U.S.A. 37219 6156202300 www.backyardburgers.com
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BackWeb Technologies Ltd. BWEBF (*Pink Sheets (ADR))
Headquarters: Israel 10 Haamal Rosh Haayin, Israel 4809234 97239002700 www.backweb.com
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unknown
Port Street Quality Growth Fund PSQGX
24 Corporate Plaza, Suite 150, Newport Beach, CA, United States 92660
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unknown
Nuveen Life Balanced Fund TLBAX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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Lazard Global Equity Select Portf GESIX,GESOX
30 Rockefeller Plaza,, New York, NY, United States 10112-6300
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unknown
MML International Equity Fund
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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unknown
RBC BlueBay Short Duration Fixed Inc Fd RSDIX,RSHFX
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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unknown
RBC BlueBay Ultra-Short Fixed Income Fd RUSIX,RULFX
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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unknown
Otter Creek Long/Short Opportunity Fund OTTRX,OTCRX
222 Lakeview Avenue Suite 1100, West Palm Beach, FL, United States 33401
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unknown
AST JP Morgan Aggressive Multi Asset
100 Mulberry Street,Gateway Center Three, 4th Floor, Newark, NJ, United States 07102
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unknown
Hennessy Energy Transition Fund HNRGX,HNRIX,BPEAX.lw,BPECX
7250 Redwood Blvd., Suite 200, Novato, CA, United States 94945
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unknown
Hennessy Midstream Fund HMSFX,HMSIX,BPMAX.lw,BPMCX
7250 Redwood Blvd., Suite 200, Novato, CA, United States 94945
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unknown

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