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TSS Inc. TSSI (*NASDAQ)
Headquarters: United States 110 E Old Settlers Blvd, Ste. 100 Round Rock, TX, U.S.A. 78664 5123101000 www.tssiusa.com
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Indo Tech Transformers Ltd 532717 (Bombay (India))
Headquarters: India Survey No.153-210, Illuppapattu Village, Near Rajakulam, Chennai Bengaluru Highway, Kancheepuram, Tamil Nadu, India 631561 914430289873 www.indo-tech.com
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unknown
GCL Global Holdings Ltd. GCL (NASDAQ)
Headquarters: Singapore 29 Tai Seng Avenue #02-01 Natural Cool Lifestyle Hub Singapore, Singapore 534119 6580427330 www.gclglobalholdings.com
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unknown
Tamawood Ltd. TWD (Australian)
Headquarters: Australia 1821 Ipswich Road, Rocklea Brisbane, Queensland, Australia 4064 61732740757 www.tamawood.com.au
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TSKB Gayrimenkul Yatirim Ortakligi A.S TSGYO (Istanbul)
Headquarters: Turkey Oemer Avni Mah. Karun Cikmazi Sok. No:2 Findikli Beyoglu, Istanbul, Turkey 34427 902123345020 www.tskbgyo.com
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Gdz Elektrik Dagitim AS
Headquarters: Turkey No:57 Universite Caddesi Bornova, Izmir, Aegean Reg, Turkey 35080 902324772600 www.gdzelektrik.com.tr
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T.S. Lines Ltd. 2510 (Hong Kong)
Headquarters: Taiwan 6F, No. 167, Dunhua North Rd. Taipei, Taiwan 105 www.tslines.com
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Pasifik Eurasia Lojistik Dis Ticaret AS PASEU.E (Istanbul)
Headquarters: Turkey Kizilirmak Mah. Dumlupinar Bulvari (Eskisehir Yolu) No: 3 Next Level A Blok 1. Kat No: 1 Sögütözü Çankaya Ankara, Istanbul, Turkey 06530 903122858090 www.pasifikeurasia.com.tr
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Innoscripta SE 1INN (XETRA (Germany))
Headquarters: Germany Arnulfstrasse 60 Muenchen, Germany 80335 4989255553537 www.innoscripta.com
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TRUEN Co., Ltd. 417790 (KOSDAQ)
Headquarters: South Korea 28, Digital-ro 33-gil Guro-gu Seoul, South Kore 1309 82267386000 www.truen.co.kr
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unknown
Glenmede Disciplined U.S Growth Eq Ptf GTILX,GTLLX
11650 Market Street, Suite 1200, Philadelphia, PA, United States 19103
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unknown
Glenmede Disciplined U.S. Eq Ptf GTLIX,GTLOX
11650 Market Street, Suite 1200, Philadelphia, PA, United States 19103
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American Century Mid Cap Value Fund ACCLX,ACLAX.lw,AMDVX,AMVGX,AMVYX,ACIPX,ACMVX,AVUAX,AMVRX,ACLAX
P.O. Box 419200,4500 Main Street, Kansas City,, MO, United States 64141
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Columbia Ultra Short Term Bond Fund CUSHX,CUSBX,CUSOX,CMGUX
P.O. Box 8081, Boston, MA, United States 02266-8081
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Franklin Global Allocation Fund FFAQX,FFALX,FFACX,FFARX,FFAAX,FFALX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
Fidelity Advisor Focused Em Mkts Fd FZAEX,FAMKX,FBMKX,FMCKX,FIMKX,FTMKX,FAMKX.lw
82 Devonshire Street, Boston, MA, United States 2109
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unknown
Commonwealth Real Estate Securities Fund CNREX
5847 San Felipe Ste 850, Houston, TX, United States 77057
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Virtus Zevenbergen Innovative Gr Stk Fd VZGRX,SCATX,SAGAX,SAGAX.lw
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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unknown
T. Rowe Price Instl Small-Cap Stock Fund TRSSX
1307 Point Street, Baltimore, MD, United States 21231
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unknown
Lisanti Small Cap Growth Fund ASCGX
Lisanti SmallCap, United States
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unknown

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