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Serendip Holdings Co.,Ltd. 7318 (Tokyo)
Headquarters: Japan Nagoya Itochu Building 3rd Floor 1-5-11 Nishiki Naka Ward Nagoya, NGT, Japan 460-0003 81522225306 www.serendip-c.com
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TKMS AG & Co., KGaA TKMS (Euronext - Brussels)
Headquarters: Germany Werftstrasse 112-114 Kiel, Germany 24143 494317000 www.tkmsgroup.com
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Tkms Ag & Co KGaA TKMS (XETRA (Germany))
Headquarters: Germany Werftstrasse 112-114 Kiel, Germany 24143 494317000 ir.tkmsgroup.com
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Timex Group India Ltd. 500414 (Bombay (India))
Headquarters: India Tower B, Plot No. B-37, Sector-1 Noida, India 201301 911204741300 www.timexindia.com
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Sika Interplant Systems Ltd. SIKA (Bombay (India))
Headquarters: India No.3 Gangadharchetty Road Bengaluru, Bangalore, India 560042 918049299144 www.sikaglobal.com
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Silver47 Exploration Corp. AGA (TSX Venture)
Headquarters: Canada 409 Granville Street Suite 551 Vancouver, British Co, Canada V6C1T2 www.silver47.ca
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Tijara & Real Estate Investment Co KSCC TIJARA (Kuwait)
Headquarters: Kuwait Khalid Ibn Al Waleed St. February 25 Tower, 33rd Floor, 5655 Safat, Kuwait 13057 9651888809 www.tijara.com.kw
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Silverco Mining Ltd. SICO (TSX Venture)
Headquarters: Canada 1095 W Pender St #750 Vancouver, British Co, Canada V6E2M6 6043697050 www.silvercomining.com
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Sky Gold and Diamonds Ltd. SKYGOLD (Bombay (India))
Headquarters: India Plot No. D-222/2 TTC Industrial Area MIDC Shirawane Navi Mumbai Thane, Mumbai, India 400706 919137433902 skygold.co.in
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Beauty Tech Group Ltd. The TBTG (London)
Headquarters: United Kingdom Glasshouse Alderley Park Macclesfield, U.K. SK10 4ZE 08009596565 www.thebeautytechgroup.com
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MassMutual Mid Cap Growth Fund MEFZX,MEFFX,MMNGX,MEFYX,MMELX,MEFAX,MGRFX,MEFNX,MEFAX.lw
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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Gabelli Utilities Fund GAUTX,GUXPX,GABUX,GAUAX,GAUCX,GAUAX.lw,GAUIX
One Corporate Center, Rye, NY, United States 10580-1422
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Third Avenue Small Cap Value Fund TVSVX,TASZX,TASCX
622 Third Avenue, 32nd Floor, New York, NY, United States 10017
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Victory High Yield Fund RSYYX,GUHYX,RHYKX,RHYCX,GUHYX.lw
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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TETON Convertible Securities Fund WESRX,WEIAX,WEICX,WEIAX.lw,WESIX
One Corporate Center, Rye, NY, 10580-1434
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ClearBridge Mid Cap Fund SMBYX,SBMDX,SBMAX,SBMLX,SMCPX,SBMAX.lw,LMREX,LSIRX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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Monteagle Opportunity Equity Fd HEQCX,HEQFX
8000 Town Centre Drive, Suite 400, OH, United States 44147
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BlackRock High Equity Income Fund BHEIX,BRMBX,BMCSX,BMECX,BMEAX,BMCIX,BMEAX.lw
San Francisco, California 94105, San Francisco, California, United States 94105
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Russell Inv Emerging Markets Fund REGRX,RMMTX,REMCX,REMEX,REMSX,REMAX,REMAX.lw,REMYX
18th Floor, Seattle, United States 98101
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Saratoga Technology & CommunicationsPort STPCX,STPAX,STPIX,STPAX.lw
99 Wall Street, Suite 1200, New York, NY, United States 10005
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unknown

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