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Locksley Resources, Ltd. LKY (Australian)
Headquarters: Australia 216 Saint Georges Terrace Perth, Western Au, Australia 6000 61894810389 www.locksleyresources.com.au
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unknown
Metal Bank Ltd. MBK (Australian)
Headquarters: Australia SE 506 L 5, 50 Clarence St Sydney, NSW, Australia 2000 61290787669 www.metalbank.com.au
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unknown
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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unknown
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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unknown
Paradigm Real Estate Investment Trust (Paradigm REIT) 5338 (Kuala Lumpur (Malaysia))
Headquarters: Malaysia B-29-03, The Ascent, Paradigm No. 1, Jalan SS7/26A Kelana Jaya Petaling Jaya, Selangor, Malaysia 47301 60376103880 www.paradigm-reit.com
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WK Group (Holdings) Ltd. 2535 (Hong Kong)
Headquarters: Hong Kong Room 1510-1511, 15th Floor Fortune Commercial Building, 362 Sha Ts Hong Kong 85224081783 www.wing-kei.com.hk
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unknown
Government Bonds - Laos
Headquarters: Laos LAOS
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T'way Air Co., Ltd. 091810 (Korea)
Headquarters: South Korea 3F, Cargo Terminal, Gimpo International Airport, 210, Haneul-gil, Gangseo-gu Daegu, South Kore 41914 82262504921 www.twayair.com
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unknown
Schwab Balanced Fund™ SWOBX
101 Montgomery Street, San Francisco, CA, United States 94104
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unknown
DFA International Small Company Port DFISX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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Principal SAM Balanced Portfolio PQRBX,SABPX,SBBPX,SCBPX,SABPX.lw,PSAJX,PSBIX,PBAPX,PSBVX,PSBFX,PSBLX,PSBGX
430 W 7th St, Ste 219971, Kansas City, MO, United States 64105-1407
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JPMorgan High Yield Fund JRJYX,JRJKX,OGHCX,OHYFX,OHYAX,OGHBX,JHYUX,OHYAX.lw,JYHRX,JHYZX
270 Park Avenue, New York, NY, United States 10017-2070
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unknown
TCW Emerging Markets Income Fund TGEPX,TGEZX,TGEIX,TGINX
865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017
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Putnam International Small Cap Fund PICOX,PNVAX,PUVCX,PIVMX,PVNBX,PIVYX,PICRX,PNVAX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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Federated Hermes Core Bond FGFMX,FGFIX,FGFSX
4000 Ericsson Drive, Warrendale, PA, United States 15086-7561
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JPMorgan Mid Cap Equity Fund JMCCX,JCMAX.lw,JMCEX,JMEEX,JPPEX,VSNGX,JCMAX
270 Park Avenue, New York, NY, United States 10017-2070
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unknown
Guinness Atkinson™ Global Inntrs Fd GINNX,IWIRX
21550 Oxnard Street, Suite 750, Woodland Hills, CA, United Kingdom 91367
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AMG Frontier Small Cap Growth Fund MSSVX,MSSYX,MSSCX
One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, Connecticut, United States 06901
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unknown

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