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Eurotech SpA ETH (Milan (Italian))
Headquarters: Italy Via Fratelli Solari 3/a AMARO, Italy 33020 390433485411 www.eurotech.com
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unknown
Evommune, Inc. EVMN (*NYSE)
Headquarters: United States 1841 Page Mill Road Suite 100 Palo Alto, CA, U.S.A. 94304 9252474487 www.evommune.com
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unknown
Fruta Fruta Inc. 2586 (Tokyo)
Headquarters: Japan Jimbocho SF III 2nd Floor 3-3 Kanda-Jimbocho Chiyoda-ku, Tokyo, Japan 101-0051 81362729081 www.frutafruta.com
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Gloo Holdings, Inc. GLOO (NASDAQ Capital/Global Market)
Headquarters: United States 831 Pearl Street Boulder, CO, U.S.A. 80302 3033812645 www.gloo.com
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Raytech Holding Ltd. RAY (NASDAQ Capital/Global Market)
Headquarters: Hong Kong Nan Fung Commercial Centre Unit 609, 6th Floor No.19 Lam Lok Street Kowloon Bay, Kowloon, Hong Kong 999077 85221170236 www.raytech.com.hk
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Guangzhou Xiao Noodles Catering Management Co., Ltd. 2408 (Hong Kong)
Headquarters: China Guangzhou Banghua Global Trade Center 15th Flr No. 148 New Port E Rd Haizhu, Guangzhou, China 510000 8618929578281 www.xiaonoodles.com
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Hai An Transport And Stevedoring Joint Stock Co. HAH (Vietnam Stock Exchange)
Headquarters: Vietnam No.45 Trieu Viet Vuong Street Hai Ba Trung Ward Hanoi, Vietnam 84439877515 www.haiants.vn
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Haina Intelligent Equipment International Holdings Ltd. 1645 (Hong Kong)
Headquarters: China Wuli Technology Park Economic Development Area Jinjiang, Fujian, China 8659585617878 www.haina-intelligent.com
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Hang Feng Technology Innovation Co., Ltd. FOFO (NASDAQ Capital/Global Market)
Headquarters: Hong Kong Unit 2008 20th Flr., Cheung Kong Center 2 Queen’s Rd. Central, Hong Kong 85239052399
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Hang Xanh Motors Service Joint Stock Co. HAX (Vietnam Stock Exchange)
Headquarters: Vietnam 333 Dien Bien Phu Street Ward 15 Binh Thanh District Ho Chi Minh City, Vietnam 842835120026 www.haxaco.com.vn
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unknown
SouthernSun Small Cap SSSFX,SSSIX
6000 Poplar Ave, Suite 220, Memphis, TN, United States 38119
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Weitz Conservative Allocation Fund WBAIX,WBALX
1125 South 103rd Street, Suite 200, Omaha, NE, United States 68124-1071
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Victory Low Duration Bond Fund RSDYX,RLDAX,RLDCX,RLDKX,RLDAX.lw
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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Eaton Vance Global Equity Income Fund EADIX,EBDIX,ECDIX,EADIX.lw,EIDIX
Two International Place, Boston, MA, United States 02110
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Hennessy Cornerstone Mid Cap 30 Fund HFMDX,HIMDX
7250 Redwood Blvd., Suite 200, Novato, CA, United States 94945
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GMO Benchmark-Free Allocation Fund GBMBX,GBMIX,GBMSX,GBMFX
40 Rowes Wharf, Boston, MA, Australia 02110
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Federated Hermes MDT Balanced Fund QIBGX,QCBGX,QABGX,QABGX.lw,QKBGX
4000 Ericsson Drive, Warrendale, PA, United States 15086-7561
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unknown
Optimum Fixed Income Fund OBFIX,OCFIX,OIFIX,OAFIX,OAFIX.lw
United States, United States
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Optimum Large Cap Growth Fund OALGX,OBLGX,OCLGX,OILGX,OALGX.lw
United States, United States
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unknown
Lord Abbett Series Growth Opps Port
90 Hudson Street, Jersey City, NJ, United States 7302
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unknown

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