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Blackrock Corporate High Yield Fund, Inc. HYT (*NYSE)
Headquarters: United States 100 Bellevue Parkway Wilmington, DE, U.S.A. 19809 www.blackrock.com
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COPT Defense Properties CDP (*NYSE)
Headquarters: United States 6711 Columbia Gateway Dr., Ste. 300 Columbia, MD, U.S.A. 21046 4432855400 www.copt.com
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CoreCivic, Inc. CXW (*NYSE)
Headquarters: United States 5501 Virginia Way Suite 110 Brentwood, TN, U.S.A. 37027 6152633000 www.corecivic.com
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ResireRX Pharmaceuticals Inc. CORX (OTC)
Headquarters: United States 126 Valley Rd., Ste C Glen Rock, NJ, U.S.A. 07452 2014444947 respirerx.com
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Corus Entertainment, Inc. CJR-B (Toronto)
Headquarters: Canada 181 Bay Street,BCE Place, Suite 1630 Toronto, Ontario, Canada M5J 2T3 4164797000 www.corusent.com
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Tata Steel Ltd. TATASTEEL (National of India)
Headquarters: India Bombay House, 24, Homi Mody Street Mumbai, India 400001 912266658282 www.tatasteel.com
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CorVel Corp. CRVL (*NASDAQ)
Headquarters: United States 5128 Apache Plume Road Suite 400 Fort Worth, TX, U.S.A. 76109 8173901416 www.corvel.com
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Rocket Software Inc.
Headquarters: United States 77 4th Ave. Waltham, MA, U.S.A. 02451 9529447777 www.rocketsoftware.com
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Cosan Ltd. CZLT11 (Sao Paolo)
Headquarters: Brazil Av. Juscelino Kubitschek, 1726, 6th Floor São Paulo, Brazil 04543-000 www.cosan.com.br
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Cosi, Inc. COSI (*NASDAQ)
Headquarters: United States 1751 Lake Cook Road, Suite 600 Deerfield, IL, U.S.A. 60015-5206 8475978800 www.getcosi.com
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unknown
Thrivent Large Cap Value Fund AAUTX,TLVIX,AAUTX.lw Moral-Lutheran
625 Fourth Avenue South, Minneapolis, MN, United States 55415
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BlackRock Large Cap Focus Growth Fund MKFOX,MDFOX,MAFOX,MCFOX,MDFOX.lw
San Francisco, California 94105, San Francisco, California, United States 94105
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Sterling Capital Behav Sm Cp Val Eq Fd SPSAX,SPSBX,SPSDX,SPSRX,SPSAX.lw,STRBX,SPSCX
5th Floor,P.O. Box 9762, Providence, RI, United States 02940-9762
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Columbia Select Small Cap Value Fund CSSZX,CSPRX,CSSYX,SSCVX,SSCBX,SVMCX,SSVIX,SSVRX,SSCVX.lw,CSSIX,SSLRX
P.O. Box 8081, Boston, MA, United States 02266-8081
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Rydex Nova Fund RYNHX,RYNVX,RYNAX,RYNCX,RYANX,RYANX.lw
9601 Blackwell Rd, Suite 500, Rockville, MD, United States 20850
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Allspring Asset Allocation Fund EAAIX,EAAFX,EACFX,EAIFX,EABFX,EAXFX,EAAFX.lw
1415 Vantage Park Drive, 3rd Floor, Charlotte, NC, United Kingdom 28203
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Columbia Select Large Cap Value Fund SLVTX,CLVIX,CSVWX,CSVZX,CSERX,CSRYX,CSVGX,SLVAX,SVLCX,SLVBX,SLVIX,SLVRX,SLVAX.lw
P.O. Box 8081, Boston, MA, United States 02266-8081
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Transamerica Capital Growth Fund TFOIX,TACGX,TFOTX,TCPWX,TAAEX,IACBX,IALAX,ILLLX,IALAX.lw
1801 California Street, Suite 5200, Denver, CO, United States 80202
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PGIM Jennison Global Equity Income Fund PJIQX,PJERX,AGOCX,SPQAX,JEIBX,SPQAX.lw,JDEZX
One Seaport Plaza, New York, NY, United States 10292
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Impax US Sustainable Economy Fd PXGAX,PXGAX.lw,PXWGX,PWGIX,PXGRX Social-Social
30 Penhallow Street, Suite 400, Portsmouth, NH, United Kingdom 03801-3853
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unknown

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