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PAREXEL International Corp.
Headquarters: United States 2520 Meridian Pkwy Ste 200 Durham, NC, U.S.A. 27713-4202 9195443170 www.parexel.com
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unknown
Rothschild & Co SCA ROTH (Euronext - Paris)
Headquarters: France 23bis avenue de Messine Paris, France 75008 33153776510 www.rothschildandco.com
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unknown
Park Group plc PRKG (London)
Headquarters: United Kingdom Valley Rd. Birkenhead, Merseyside Merseyside, England, U.K. CH41 7ED 441516531700 www.parkgroup.co.uk
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unknown
Parmalat SpA PLT (Borsa Italiana)
Headquarters: Italy 4 Via delle Nazioni Unite Collecchio, Italy 43044 3905218081 www.parmalat.com
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unknown
Patni Computer Systems Ltd. PTNI (Bombay (India))
Headquarters: India India www.patni.com
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Patriot Coal Corp. PATCA (*Pink Sheets (USA))
Headquarters: United States 12312 Olive Blvd., Suite 400 St. Louis, MO, U.S.A. 63141 3142753600 www.patriotcoal.com
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unknown
PayPoint plc PAYP (London)
Headquarters: United Kingdom 1 The Boulevard Shire Park Welwyn Garden City, England, U.K. AL7 1EL 441707600300 www.paypoint.co.uk
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unknown
Pinewood Technologies Group PLC PINE (London)
Headquarters: United Kingdom 2960 Trident Court Solihull Parkway Birmingham Business Park, Birmingham, England, U.K. B37 7YN 441216976600 www.pinewood.ai
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unknown
Pengrowth Energy Corp. PGF (Toronto)
Headquarters: Canada 2100, 222 Third Ave. SW Calgary, Alberta, Canada T2P 0B4 4032133764 www.pengrowth.com
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unknown
Pennon Group Plc PNN (London)
Headquarters: United Kingdom Peninsula House, Rydon Lane Exeter Devon , England, U.K. EX2 7HR 441392446690 www.pennon-group.co.uk
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unknown
City National Rochdale Muni Hi Inc Fund CNRNX,CNRMX
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unknown
EuroPac International Dividend Income Fd EPDIX,EPDPX,EPDPX.lw
1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660
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unknown
First Trust Rising Dividend Achiev ETF RDVY
120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187
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unknown
Grant Park Multi Alternative Strats Fd GPAAX,GPACX,GPAIX,GPANX,GPAAX.lw
Grant Park, United States
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unknown
Lone Peak Value Fund CLFFX,CLIFX,CLIQX
Suite 200, Draper, UT, United States 84020
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unknown
Diamond Hill Mid Cap Fund DHPAX,DHPCX,DHPIX,DHPYX,DHPAX.lw
325 John H. Mcconnell Boulevard,Suite 200, Columbus, OH, United States 43215
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unknown
PGIM Short Duration Multi-Sector Bond Fd SDMAX,SDMCX,SDMQX,SDMZX,SDMAX.lw
One Seaport Plaza, New York, NY, United States 10292
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unknown
Driehaus Micro Cap Growth Fund DMCRX
25 E. Erie Street, Chicago, IL, United States 60611
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unknown
Hodges Small Intrinsic Value Fund HDSVX,HSVIX
2905 Maple Ave, Dallas, TX, United States 75201
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unknown
LoCorr Spectrum Income Fund LSPAX,LSPCX,LSPIX,LSPAX.lw
LoCorr Funds, United States
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unknown

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1055 2nd Floor Maitland
Center Commons Blvd,
Suite 200,
Maitland, FL 32751

Freephone: +1 888 4 MY FUND

+1 888 469 3863

Telephone: +1 321 280 4292

FAX: +1 407 982 2434


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