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Ezaki Glico Co., Ltd. 2206 (Tokyo)
Headquarters: Japan 4-6-5, Utajima Nishi-Yodogawaku Osaka, Japan 555-8502 81664778424 www.glico.co.jp
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unknown
Fabege AB FABG (Stockholm)
Headquarters: Sweden Dalvägen 8 Solna, Sweden 16927 46855514800 www.fabege.se
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unknown
Faes Farma SA FAE (Madrid C.A.T.S.)
Headquarters: Spain Avda. Autonomia, 10 Leioa Vizcaya, Spain 48940 34944818300 faesfarma.com
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unknown
Santonia Energy Inc. STE (Toronto)
Headquarters: Canada 3400, 450 - 1st St. SW Calgary, Alberta, Canada T2P 5H1 4032907750 www.fairbornetrust.com
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unknown
Fairfax Media Ltd. FXJ (Australian)
Headquarters: Australia Darling Island Rd. Level 5 Pyrmont, New South , Australia 2009 61292822833 www.fairfax.com.au
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unknown
Faiveley Transport LEY (Paris)
Headquarters: France Carrefour Pleyel 143 Blvd. Anatole France Saint-Denis, France FR-93285 33148136500 www.faiveley.com
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unknown
FamilyMart Co., Ltd. 8028 (Tokyo)
Headquarters: Japan 3-1-1, Higashi-Ikebukuro Minato-Ku, Tokyo, Japan 108-0023 81339896600 www.family.co.jp
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unknown
Fanuc Corp. 6954 (Tokyo)
Headquarters: Japan 3580 Shibokusa Aza-Komanba Oshino-mura Minamitsuru-gun Yamanashi, Japan 401-0597 81555845555 www.fanuc.co.jp
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unknown
Far Eastern Department Stores Ltd. 2903 (Taiwan)
Headquarters: Taiwan 27 Pao Ching Rd. Taipei, Taiwan 10002 886223816160 www.feds.com.tw
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unknown
Far Eastern New Century Corp. 1402 (Taiwan)
Headquarters: Taiwan 36th Fl., Taipei Metro Tower, 207, Tun Hwa S. Rd., Sec. 2 Taipei, Taiwan 886227338000 www.fetl.com.tw
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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
320 Post Road, Suite 230, Darien, CT, United States 06820
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unknown
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
Russell Inv Multifactor US Equity Fund RTDAX,RTDCX,RTDSX,RTDYX,RTDTX,RTDRX
18th Floor, Seattle, United States 98101
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unknown
Russell Inv Multifactor Intl Eq Fd RTIYX,RTISX,RTITX,RTIRX
18th Floor, Seattle, United States 98101
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unknown
1290 GAMCO Small/Mid Cap Value Fund TNVAX,TNVCX,TNVIX,TNVRX,TNVAX.lw
1290 Avenue of the Americas, New York, NY, United States 10104
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unknown

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