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Off The Hook YS Inc. OTH (*NYSE)
Headquarters: United States 1701 J.E.L Wade Drive Wilmington, NC, U.S.A. 28401 9107729277 www.offthehookyachts.com
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Fractal Analytics Ltd. FRACTAL (National of India)
Headquarters: India Mumbai, India 400063 912268505800 www.fractal.ai
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J. B. Chemicals & Pharmaceuticals Ltd. JBCHEPHARM (National of India)
Headquarters: India Cnergy It Park, Appa Saheb Marathe Marg Mumbai, Mumbai, India 400025 912224822222 www.jbpharma.com
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JERA Co., Inc.
Headquarters: Japan Tokyo Nihonbashi Tower, 14th Floor 2-7-1 Nihonbashi Chuo-ku, Tokyo, Japan 103-6014 81332724631 www.jera.co.jp
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PIA Short Term Securities Fund PIASX
1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401
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Nationwide Bailard International Eqs Fd NWHMX,NWHLX,NWHJX,NWHKX,NWHNX,NWHJX.lw
One Nationwide Plaza, Columbus, OH, United States 43215
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Wasatch Micro Cap Fund WGICX,WMICX
P.O. Box 2172, Milwaukee, WI, United States
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Value Line Small Cap Opportunities Fund VLEIX,VLEOX
Suite 912 Sarasota, Florida 34236, Florida, United States 34236
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First Eagle Gold Fund EAURX,FIURX,FERUX,FEURX,SGGDX,FEGOX,FEGIX,SGGDX.lw
1345 Avenue of the Americas, New York, NY, United States 10105
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unknown
US Global Investors Near-Term Tax Fr Fd NEARX
P.O. Box 781234, San Antonio, TX, United States 78278-1234
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US Global Investors Gold & Prec Mtls Fd USERX
P.O. Box 781234, San Antonio, TX, United States 78278-1234
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Pear Tree Quality Fund QGIRX,USBOX,QGIAX
55 OLD BEDFORD ROAD SUITE 202, LINCOLN, NE, United States 01773
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Victory California Bond UXABX,UCBIX,USCBX
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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Victory Cornerstone Moderately Aggrsv Fd USCRX
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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1055 2nd Floor Maitland
Center Commons Blvd,
Suite 200,
Maitland, FL 32751

Freephone: +1 888 4 MY FUND

+1 888 469 3863

Telephone: +1 321 280 4292

FAX: +1 407 982 2434


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