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Evolve Royalties Ltd. EVR (Canadian NEX (NEO, CBOE Canada))
Headquarters: Canada 28 rue Notre Dame Est Suite 201 Montreal, Quebec, Canada H2Y1B9 5145461070 www.evolveroyalties.com
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unknown
Fujian Cosunter Pharmaceutical Co., Ltd. 300436 (Shenzhen (China))
Headquarters: China Bldg 16, Phase II Innovation Park No. 7 Wulongjiang Middle Ave Fuzhou High-tech Zone Fujian, China 350003 8659138265199 www.cosunter.com
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unknown
Frontier Energy Ltd. FHE (Australian)
Headquarters: Australia Level 20, 140 St Georges, Terrace Perth, Western Au, Australia 6000 61861170479
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unknown
Jiangsu Baichuan High-Tech New Materials Co., Ltd. 002455 (Shenzhen (China))
Headquarters: China No. 55 Jianshe Rd., Yunting St. Jiangyin, China 214422 8651086015188 www.bcchem.com
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unknown
Guangzhou Innogen Pharmaceutical Group Co., Ltd 2591 (Hong Kong)
Headquarters: China 720 Cai Lun Road Building 1 2/F Guangzhou, Shanghai, China 510010 862058216265 www.innogenpharm.com
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unknown
Nanjing Leads Biolabs Co., Ltd. 9887 (Hong Kong)
Headquarters: China Building 03 Floor 8 18E, Jialingjiang St. Nanjing, China 210019 862583378099 www.leadsbiolabs.com
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Zhou Liu Fu Jewellery Co., Ltd. 6168 (Hong Kong)
Headquarters: China Shihua Shuibei, Cuizhu North Rd., Luohu Shenzhen, Guandong, China 518020 8675525607666
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unknown
Ningbo PIA Automation Holding Corp. 688306 (Shanghai)
Headquarters: China Block 4 No. 99, Qingyi Road, High-tech Zone Ningbo, ZHJ, China 315040 8657487908676 www.piagroup.com/en/ningbo/
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Verallia SA VRLA (Euronext - Paris)
Headquarters: France 31 Pl Des Corolles Courbevoie, France 92400 33171131000 www.verallia.com
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Shanghai REFIRE Group Ltd. 2570 (Hong Kong)
Headquarters: China 1555 Jingyuan Rd., Rm 1004, 1/F, Unit 1 Jiading Dist. Shanghai, Shanghai, China 201800 862160257133 www.refire.com
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unknown
Putnam VT Small Cap Val
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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Putnam VT Large Cap Growth
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
Fidelity VIP Real Estate Portfolio
82 Devonshire Street, Boston, MA, United States 2109
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unknown
Royce Smaller-Companies Growth Fund RYVPX,RVPCX,RVPIX,RVPHX,RVPRX,RVPKX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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Nuveen Short Term Municipal Bond Fund NSVCX,NAAEX,FSHAX,FSHYX,FSHAX.lw
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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Fidelity Value Discovery Fund FVDLX,FVDMX,FVDOX,FVDNX,FVDJX,FVDFX,FVDKX
82 Devonshire Street, Boston, MA, United States 2109
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William Blair Institutional Intl Fund WBIIX
150 North Riverside Plaza, Chicago, IL, United States 60606
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Wasatch International Growth Fund® WIIGX,WAIGX
P.O. Box 2172, Milwaukee, WI, United States
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unknown
T. Rowe Price Institutional Em Mkts EqFd IEMFX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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Hotchkis & Wiley Value Opps Fd HWAZX,HWAIX,HWAAX,HWACX,HWAAX.lw
725 South Figueroa Suite 400, Los Angeles, CA, United States 90017
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unknown

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