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Mountview Estates plc MTVW (London)
Headquarters: United Kingdom Mountview House, 151 High St. London, U.K. N14 6EW 442089205777 www.mountviewplc.co.uk
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unknown
Borealis Foods Inc. BRLS (NASDAQ)
Headquarters: Canada 1540 Cornwall Rd #104 Oakville, Ontario, Canada L6J 7W5 9052782200 www.borealisfoods.com
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Mrs. Bectors Food Specialities Ltd. BECTORFOOD (Bombay (India))
Headquarters: India Gautam Budh Nagar, 11-A Udyog Vihar, Greater Noida Gurgaon, India 122102 911826225418 www.bectorfoods.com
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Multifield International Holdings Ltd. 898 (Hong Kong)
Headquarters: Hong Kong Units 22-28, 25/F, Tower A Southmark, 11 Yip Hing Street Wong Chuk Han, Central, Hong Kong 85228022668 www.multifield.com.hk
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Nexus Industrial REIT NXR.UN (Toronto)
Headquarters: Canada 211-1540 Cornwall Rd. Oakville, Ontario, Canada L6J 7W5 4166131262 www.nexusreit.com
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Nexus Infrastructure PLC NEXS (London)
Headquarters: United Kingdom 1 Tamdown Way, Essex Braintree, U.K. CM77 7AL 441376559550 www.nexus-infrastructure.com
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Century Land JSC CRE (Ho Chi Minh)
Headquarters: Vietnam 82 Nguyen Chi Thanh Street Lang Thuong Ward, Dong Da District Vietnam 842437855075 www.cenland.vn
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New Horizon Aircraft Ltd. HOVR (*NASDAQ)
Headquarters: Canada 3187 Highway 35 Lindsay, Ontario, Canada K9V 4R1 6138661935 www.horizonaircraft.com
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Muraki Corp. 7477 (Tokyo)
Headquarters: Japan 2-1-10, Kaji-cho Tama-Shi, Japan 206-0011 81423575600 www.muraki-ltd.co.jp
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unknown
Neuren Pharmaceuticals Ltd. NEU (Australian)
Headquarters: Australia 697 Burke Road Suite 201 Camberwell, Victoria, Australia 3124 61390920480 www.neurenpharma.com
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unknown
The MP 63 Fund DRIPX
555 Theodore Fremd Ave, Ste B-103, Rye, NY, United States 10580
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Franklin Multi-Asset Moderate Growth Fd SCGCX,SGRBX,SCGRX,SCGRX.lw,LLAIX,LLMRX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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Franklin Multi-Asset Conservative Gr Fd SCBCX,SCBBX,SBBAX,SBBAX.lw,LMEIX,LLARX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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DWS Global High Income Fund SGHRX,SGHTX,MGHYX,SGHAX,SGHBX,SGHCX,SGHSX,SGHAX.lw
210 West 10th Street, Kansas City, MO, United States 64105-1614
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Federated Hermes EM Debt Fd EMDIX,IHIBX,IHIAX,IHICX,IHIAX.lw
4000 Ericsson Drive, Warrendale, PA, United States 15086-7561
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Goldman Sachs US Tax-Managed Eq Fund GQIRX,GCTRX,GSDPX,GCTCX,GCTIX,GCTSX,GCTBX,GCTAX,GCTAX.lw
200 West Stree, New York, NY, United Kingdom 10282
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Oberweis Small-Cap Opportunities Fund OBSIX,OBSOX
3333 Warrenville Road, Suite 500, Lisle, IL, United States 60532
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Columbia Integrated Small Cap Growth Fd ISGDX,ISGFX,ISGNX,ISGOX,ISGQX,ISGHX,MRSCX,ISGLX
P.O. Box 8081, Boston, MA, United States 02266-8081
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PGIM Jennison Focused Value Fund PJOQX,PJGCX,PJIBX,PJGZX,PJIAX,PJORX,PJIAX.lw
One Seaport Plaza, New York, NY, United States 10292
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Janus Henderson Forty Fund JACTX,JFRNX,JFRDX,JARTX,JACCX,JDCAX,JDCRX,JCAPX,JDCAX.lw
151 Detroit Street, Denver, CO, United States 80206
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unknown

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