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Metals Royalty Company Inc., The TMCR (*NASDAQ)
Headquarters: Canada 1900 Dome Tower, 333 7th Ave SW Calgary, Alberta, Canada T2P 2Z1 4039841941 www.themetalsroyaltyco.com
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Vanguard Selected Value Fund VASVX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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unknown
Franklin Multi-Asset Growth Fund SCHBX,SCHAX,SCHCX,SCHAX.lw,LANIX,LLLRX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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Sterling Capital Mid Value Fund OVERX,STRMX,OVEAX,OVEIX,OVEBX,OVECX,OVEAX.lw
5th Floor,P.O. Box 9762, Providence, RI, United States 02940-9762
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FAM Dividend Focus FAMEX
384 N. Grand Street, Cobleskill, NY, United States 12043
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unknown
Eaton Vance Tax-Managed Small-Cap Fund EIMGX,EMMGX,ECMGX,ETMGX,ETMGX.lw
Two International Place, Boston, MA, United Kingdom 02110
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unknown
Schwab® S&P 500 Index Fund SWPPX
Schwab ETFs, United States
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Victory Core Plus Intermediate Bond Fund UITBX,URIBX,UITCX,USIBX,UIITX
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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PGIM Jennison Financial Services Fund PSSRX,PFSQX,PFSZX,PUFBX,PUFCX,PFSAX,PFSAX.lw
Newark, NJ 07102, Newark, Newark, United States 07102
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Neuberger Small Cap Growth Fund NSNAX,NSNRX,NSNCX,NSNAX.lw,NSRSX,NBMOX,NBMIX,NBMVX,NBSMX
1290 Avenue of the Americas, New York, NY, United States 10104
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Invesco International Growth Fund OIGIX,INGFX,OIGCX,IGRWX,OIGAX,OIGNX,OIGAX.lw,OIGYX
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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