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Talon International, Inc. TALN (*OTC (USA))
Headquarters: United States 21900 Burbank Blvd., Suite 270 Woodland Hills, CA, U.S.A. 91367 8184444100 www.talonzippers.com
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Taiwan Greater China Fund
Headquarters: United States 40 Water Street Boston, MA, U.S.A. 02109-3604 6177721616 www.taiwangreaterchinafund.com
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Taiwan Semiconductor Manufacturing Co., Ltd. 2330 (Taiwan)
Headquarters: Taiwan Hsinchu Science Park No. 8 Li-Hsin Road 6, Hsinchu City, Taiwan 300096 88635636688 www.tsmc.com
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Takara Holdings Inc. 2531 (Tokyo)
Headquarters: Japan 20, Naginataboko-cho Shijo-dori Karasuma Higashi-iru Kyota-Shi, Kyoto, Japan 600-8688 81752415130 www.takara.co.jp
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Takeda Pharmaceutical Co., Ltd. 4502 (Tokyo)
Headquarters: Japan 4-1-1, Dosho-machi, Chuo-ku Osaka-shi, Japan 540-8645 81662042111 www.takeda.com
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Take-Two Interactive Software, Inc. TTWO (*NASDAQ)
Headquarters: United States 622 Broadway New York, NY, U.S.A. 10012 6465363006 www.take2games.com
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Sycamore Partners Management, L.P.
Headquarters: United States 9 W 57th Street New York, NY, U.S.A. 10019-2701 2127968500 www.sycamorepartners.com
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Talisman Energy Inc. TLM (Toronto)
Headquarters: Canada 3400, 888-3rd Street SW Calgary, Alberta, Canada T2P 5C5 4032371234 www.talismanenergy.com
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Tandy Brands Accessories, Inc. TBAC (*NASDAQ)
Headquarters: United States 3631 West Davis Street Suite A Dallas, TX, U.S.A. 75211 2145195200
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Tanger Factory Outlet Centers, Inc. SKT (*NYSE)
Headquarters: United States 3200 Northline Avenue, Suite 360 Greensboro, NC, U.S.A. 27408 3362923010 www.tangeroutlet.com
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Segall Bryant & Hamill Small Cap Gr Fd WTSGX,WISGX
10 South Wacker Drive, Suite 3100, Chicago, IL, United States 60606-2551
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JHancock Infrastructure Fund JEEBX,JEEIX,JEEDX,JEEBX.lw,JEEFX
601 Congress Street,, Boston, MA, United States 02210
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JHancock Small Cap Core Fund JCCAX,JCCIX,JCCAX.lw,JORSX
601 Congress Street,, Boston, MA, United States 02210
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JHancock Seaport Long/Short Fund JSFBX,JSFDX,JSFRX,JSFBX.lw,JSFTX
601 Congress Street,, Boston, MA, United States 02210
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PGIM Jennison Energy Infrastructure Fund PRPAX,PRPCX,PRPZX,PRPAX.lw,PRPQX
Newark, NJ 07102, Newark, Newark, United States 07102
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RBC Emerging Markets Equity Fund REEAX,REEIX,REEAX.lw,RREMX
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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City National Rochdale Muni Hi Inc Fund CNRNX,CNRMX
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EuroPac International Dividend Income Fd EPDIX,EPDPX,EPDPX.lw
1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660
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First Trust Rising Dividend Achiev ETF RDVY
120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187
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Grant Park Multi Alternative Strats Fd GPAAX,GPACX,GPAIX,GPANX,GPAAX.lw
Grant Park, United States
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unknown

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