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Mobility Global Inc. MBGL (*NYSE)
Headquarters: United States 5860 Trinity Pkwy Ste 600 Centreville, VA, U.S.A. 20120 7039342664 www.mobilityglobal.com
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unknown
Family Dollar Stores LLC
Headquarters: United States 510 Volvo Parkway Chesapeake, VA, U.S.A. 23320 7573215000 www.familydollar.com
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unknown
Lincoln International Inc. LCLN (*NYSE)
Headquarters: United States 110 North Wacker Drive, 51st Floor Chicago, IL, U.S.A. 60606 3125808339 www.lincolninternational.com
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Clydesdale Acquisition Holdings, Inc.
Headquarters: United States 3436 Toringdon Way, Suite 100 Charlotte, NC, U.S.A. 28277 8008456051 www.novolex.com
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REalloys Inc. ALOY (*NASDAQ)
Headquarters: United States 24112 Rockwell Drive Euclid, Ohio, U.S.A. 44117 9727269203 www.realloys.com
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UC San Diego Health
Headquarters: United States 200 W. Arbor Drive San Diego, CA, U.S.A. 92103 6195436222 health.ucsd.edu
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Archion Corp. 543A (Tokyo)
Headquarters: Japan Sumitomo Fudosan Osaki Garden Tower 1-1 Nishi-Shinagawa Shinagawa-ku Tokyo, Japan 141-0033 81342182150 www.archion.co.jp
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Beijing Zhongke WengeAI Science and Technology Co., Ltd. 01956 (Hong Kong)
Headquarters: China Rm 717, 7th Fl, Bldg 9/Yingu Bldg, 9 N. Fourth Ring Rd West Haidian District, Beijing, China 100083 861082552712 www.wenge.com
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CXMT Corp. 688825 (Shanghai)
Headquarters: China No. 388 Xingye Ave. Konggang Industrial Park, Hefei Economic and Tech Dev Zone Hefei, Anhui, China 230088 8655167189988 www.cxmt.com
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EACON Group Co., Ltd. 07687 (Hong Kong)
Headquarters: China 8th Fl Zijin Mining Headquarters Bldg No. 1 Sanhuan N. Road, Shanghang County Longyan, Fujian, China 861062575785 www.eacon.com
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Tweedy, Browne International Value Fund TBGVX
350 Park Ave 9th Fl, New York, NY, United States 10022
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Templeton Global Bond Fund FBNRX,TEGBX,TPINX,TGBAX,TPINX.lw,FGBRX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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Third Avenue Value Fund TVFVX,TAVZX,TAVFX
622 Third Avenue, 32nd Floor, New York, NY, United States 10017
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unknown
Virtus NFJ Mid-Cap Value Fund ANRPX,ANPRX,PQNBX,PQNAX,PQNCX,PRAAX,PRNIX,PREDX,PRNRX,PQNAX.lw
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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Virtus Silvant Focused Growth Fd AFGFX,PGFBX,PGWAX,PGWCX,PGFIX,PGFAX,PGRDX,PPGRX,PGWAX.lw,AOGPX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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Thornburg Intermediate Municipal Fund THMQX,THMCX,THIMX,THMIX,THIMX.lw
2300 North Ridgetop Road, Santa Fe, NM, United States 87506
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AMG GW&K Small Cap Growth GWSZX,MCGFX,MCGIX,MCRGX
One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901
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Thornburg New Mexico Intmdt Muni Fd THNMX,THNDX,THNMX.lw,THNIX
2300 North Ridgetop Road, Santa Fe, NM, United States 87506
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Thornburg Limited Term Income Fund THRRX,THRIX,THRLX,THIQX,THICX,THIFX,THIIX,THIRX,THIFX.lw
2300 North Ridgetop Road, Santa Fe, NM, United States 87506
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Nomura Small Cap Growth Fund IRGFX,IYSTX,WSCYX,WRGCX,WSGAX,WSGBX,WSGAX.lw,WSGRX,ISGEX,IYSIX
United States, United States
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unknown

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