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Estee Lauder Co., Inc., The EL (*NYSE)
Headquarters: United States 767 Fifth Avenue New York, NY, U.S.A. 10153 2125724200 www.elcompanies.com
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unknown
Stream Global Services, Inc.,
Headquarters: United States 3285 Northwood Circle Eagan, MN, U.S.A. 55121 6512882979 www.stream.com
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unknown
Etelos, Inc. ETLO (*OTC (USA))
Headquarters: United States 26828 Maple Valley Hwy #297 Maple Valley, WA, U.S.A. 98038 4254584510 www.etelos.com
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unknown
Ethan Allen Interiors Inc. ETH (*NYSE)
Headquarters: United States Ethan Allen Drive Danbury, CT, U.S.A. 06811 2037438000 www.ethanallen.com
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unknown
NewMarket Corp. NEU (*NYSE)
Headquarters: United States 330 S. 4th Street Richmond, VA, U.S.A. 23219-4304 8047885000 www.newmarket.com
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etrials Worldwide, Inc.
Headquarters: United States 4000 Aerial Center Parkway Morrisville, NC, U.S.A. 27560 9196533400 www.etrials.com
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unknown
Euro Tech Holdings Co., Ltd. CLWT (*NASDAQ)
Headquarters: Hong Kong 18/F Gee Chang Hong Centre, 65 Wong Chuk Hong Rd Hong Kong, Hong Kong 85228140311 www.euro-tech.com
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unknown
EuroBancshares, Inc. EUBK (*NASDAQ)
Headquarters: United States State Road PR-1, Km. 24.5, Quebrada Arenas Ward San Juan, PR, U.S.A. 00926 7877517340 www.eurobankpr.com
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Eurofly S.p.A. EEZ (Milan (Italian))
Headquarters: Italy Via Ettore Bugatti, 15 Milan, Italy 20142 39078952600 www.eurofly.it
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EuroGas Corp. EUG (TSX Venture)
Headquarters: Canada 250, 435 - 4th Avenue, SW Calgary, Alberta, Canada T2P 3A8 4032644985 www.eurogascorp.com
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unknown
Invesco Conservative Income Fund ICIFX,ICIVX,ICIRX,ICIYX
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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unknown
Pacer Pacific Asset Fltng Rt Hi Inc ETF FLRT
16 Industrial Blvd, Suite 201, Paoli, PA, United States 19301
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unknown
North Star Bond Fund NSBDX
20 N. Wacker Drive, Chicago, IL, United States 60606
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unknown
AXS FTSE Vntr Cptl RetTrckr Fd LDVAX,LDVIX,LDVAX.lw,LDVCX
Milwaukee, Wisconsin 53201, Milwaukee, WI, United States 53201
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unknown
Sprott Gold Miners ETF SGDM
Sprott, United States
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Hotchkis & Wiley Sm Cp Divers Val Fd HWVIX,HWVAX,HWVAX.lw,HWVZX
725 South Figueroa Suite 400, Los Angeles, CA, United States 90017
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unknown
AMG Yacktman Special Opportunities Fund YASLX,YASSX
One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901
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unknown
AAM/HIMCO Short Duration Fund ASDAX,ASDCX,ASDIX,ASDAX.lw
18925 Base Camp Road, Monument, CO, United States 80132
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unknown
Acuitas US Microcap Fund AFMCX
520 Pike Street, Seattle, WA, United States 98101
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unknown
Abbey Capital Futures Strategy Fund ABYAX,ABYCX,ABYIX,ABYAX.lw
PO Box 9841, Providence, RI, Ireland 02940-8041
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unknown

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