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Rock Well Petroleum, Inc.
Headquarters: United States 251 S Thurmond St. Sheridan, WY, U.S.A. 82801 3076751200 www.rockwellpetroleum.com
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unknown
Romacorp, Inc.
Headquarters: United States 9304 Forest Ln. Ste. 200 Dallas, TX, U.S.A. 75243 2143437800 www.tonyromas.com
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unknown
Selskabet af 1. september 2008 A/S
Headquarters: Denmark Algade 16 Roskilde, Denmark 4000 4546348400 www.roskildebank.dk
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unknown
Rostovenergo OAO (P)
Headquarters: Russia 147 A Ul.Krasnodarskaya 2-Ya Rostov-On-Don, Russia 344091 78632925296 www.es-ro.ru
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Roxar ASA
Headquarters: Norway Teglgarden Trondheim, Norway 7485 4773825000 www.corrocean.com
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Ryerson Inc.
Headquarters: United States 2621 West 15th Place Chicago, IL, U.S.A. 60608 7737622121 www.ryerson.com
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Sabah Yayincilik AS
Headquarters: Turkey Sabah Tes. Medya Plaza Basin Ekspres Yolu Gunesli, Istanbul, Turkey 34540 902123159249 www.sabah.com.tr
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Sabine River Authority Of Texas
Headquarters: United States 353 Private Road 5183 Quitman, TX, U.S.A. 75783-5642 9038782262 www.sra.dst.tx.us
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unknown
SafeNet, Inc.
Headquarters: United States 4690 Millennium Dr. Belcamp, MD, U.S.A. 21017 4109317500 www.safenet-inc.com
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unknown
Saga Group Ltd.
Headquarters: United Kingdom The Saga Building Enbrook Park Sandgate High St Sandgate, Folkestone, U.K. CT20 3SE 441303771111 www.saga.co.uk
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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
Brown Advisory Mortgage Securities Fund BAFZX,BIAZX
Suite 400, Baltimore, MD, United States 21231
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Third Avenue International RE Val Fd REIFX,REIZX
622 Third Avenue, 32nd Floor, New York, NY, United States 10017
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unknown
West Loop Realty Fund REIAX,REICX,REIIX,REIAX.lw
803 W. Michigan Street, Milwaukee, WI, United States 53233
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unknown

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Center Commons Blvd,
Suite 200,
Maitland, FL 32751

Freephone: +1 888 4 MY FUND

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Telephone: +1 321 280 4292

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