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SRx Health Solutions Inc. SRXH (*NYSE Amex)
Headquarters: Canada 65 Queen St W, Unit 530 Toronto, Ontario, Canada M5H 2M5 8445779779 www.srxhealth.ca
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unknown
PT Provident Investasi Bersama Tbk PALM (Jakarta)
Headquarters: Indonesia Gedung The Convergence Indonesia Lantai 21 Kawasan Rasuna Epicentrum Jl. H. R. Rasuna Said Kelurahan Karet Kuningan Jakarta, Indonesia 12940 622121572008 www.provident-investasi.com
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unknown
HDB Financial Services Ltd. HDBFS (*NYSE)
Headquarters: India HDB House, A-Subhash Rd Tukaram Sandam Marg Vile Parle Mumbai, India 400057 912249116300 www.hdbfs.com
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unknown
PT Sejahteraraya Anugrahjaya Tbk SRAJ (Jakarta)
Headquarters: Indonesia JI. Honoris Raya Kav. 6 Modernland – Kelapa Indah Tangerang, Indonesia 15117 622155781888 www.mayapadahospital.com
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unknown
ONIX CAPITAL Tbk PT OCAP (Jakarta)
Headquarters: Indonesia Deutsche Bank Building #1504 Jl. Imam Bonjol No. 80 Jakarta, Indonesia 10310 622139831376
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unknown
HMS Bergbau AG HMU (XETRA (Germany))
Headquarters: Germany An der Wuhlheide 232 Berlin, Germany 12459 493065668190 www.hms-ag.com
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unknown
PT Indonesia Kendaraan Terminal Tbk IPCC (Jakarta)
Headquarters: Indonesia Jl. Sindang Laut No. 100 Cilincing Jakarta Utara, Indonesia 14110 622143932251 www.indonesiacarterminal.co.id
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unknown
PT Hartadinata Abadi Tbk HRTA (Jakarta)
Headquarters: Indonesia Jl. Kopo Sayati 165 Kab. Bandung, Indonesia 40228 62225402326 www.hartadinataabadi.co.id
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unknown
Daya Intiguna Yasa Tbk. MDIY (Jakarta)
Headquarters: Indonesia AIA Central Building 30th Floor Jl. Jenderal Sudirman Kav. 48A Karet, Semanggi, Setiabudi Jakarta Selatan, Indonesia 12930 622121686076 www.corporate-id.mrdiy.com
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unknown
PT Cita Mineral Investindo Tbk CITA (Jakarta)
Headquarters: Indonesia Panin Bank Building 2nd Floor Jl. Jend Sudirman Kav 1 – Senayan Jakarta Pusat, Indonesia 10270 62217251344 www.citamineral.com
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unknown
JNL/PIMCO Real Return Fund
P.O. Box 30389, Lansing, MI, United States 48909-7889
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unknown
VanEck Gold Miners ETF GDX
666 Third Avenue, New York, NY, United States 10017
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unknown
VY® Columbia Small Cap Value II Port VYRDX,ICSSX,ICSAX,ICISX,ICVPX
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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unknown
Applied Finance Dividend Fund AFAZX,AFALX
Applied Finance, San Antonio, United States
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unknown
Eaton Vance Core Bond Fund EIGIX,EAGIX,EAGIX.lw
Two International Place, Boston, MA, United Kingdom 02110
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unknown
Paradigm Select Fund PFSLX
Nine Elk Street, Albany, NY, United States 12207
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unknown
Kinetics Market Opportunities Fund KMKNX,KMKAX,KMKCX,KMKYX,KMKAX.lw
615 E. Michigan Street, Milwaukee, WI, United States 53202
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unknown
PIMCO StocksPLUS® Small Fund PCKRX,PSNSX,PSCSX,PCKAX,PCKCX,PCKTX,PCKDX,PCKAX.lw,PCKPX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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unknown
SSGA Emerging Markets Enhanced IdxPort
Brighthouse, United States
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unknown
Manning & Napier High Yield Bond Series MNHAX,MHYZX,MHYWX,MNHYX
290 Woodcliff Drive, Fairport, NY, United States 14450
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unknown

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