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GoodRx Holdings Inc. GDRX (*NASDAQ)
Headquarters: United States 2701 Olympic Boulevard, Suite 990 Santa Monica, CA, U.S.A. 90404 8552682822 www.goodrx.com
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unknown
Gr Silver Mining Ltd. GRSL (Canada National)
Headquarters: Canada 999 Hastings St W 9th Floor Vancouver, British Co, Canada V6C 2W2 6042023155 www.grsilvermining.com
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Grace Fabric Technology Co., Ltd. 603256 (Shanghai)
Headquarters: China No. 123 Xiuyan Road Kangqiao Industrial Zone, Pudong Shanghai, Shanghai, China 201315 862138299688 www.gracefabric.com
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Guala Closures SpA GCL
Headquarters: Italy Via Rana 10/12 Zona Ind. D6, Spinetta M.go Alessandria, Italy 15122 3901317531 www.gualaclosures.com
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unknown
OhioHealth Corp.
Headquarters: United States 180 East Broad Street Columbus, OH, U.S.A. 43215 614788-8860 www.ohiohealth.com
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Owl Rock Capital Corp. ORCC (*NYSE)
Headquarters: United States 399 Park Avenue, 38TH Floor New York, NY, U.S.A. 10022 2124193000 www.owlrockcapitalcorporation.com
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unknown
Owl Rock Technology Finance Corp.
Headquarters: United States 2405 York Road Suite 201 Lutherville Timonium, MD, U.S.A. 21093 8882152015 www.owlrock.com
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Shenzhen Jufei Optoelectronics Co., Ltd. 300303 (Shenzhen (China))
Headquarters: China 65 Chuangyi Street,Gaofeng Community Shenzhen, Guandong, China 518111 8675529646311 www.jfled.com
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unknown
Siemens Energy AG ENR (XETRA (Germany))
Headquarters: Germany Otto-Hahn-Ring 6 Muenchen, Germany 81739 498963600 www.siemenswww.siemens-energy.com-energy.com
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unknown
SR Accord Ltd. SRAC (Tel Aviv)
Headquarters: Israel Klauzner 10 Ramla, Israel 7243224 97289158205 www.sfk.co.il
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unknown
MainStay VP Fidelity Ins AM Utilts Pf
51 Madison Avenue, New York, NY, United States 10036
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unknown
MainStay VP Candriam Emerging Markets Eq
51 Madison Avenue, New York, NY, United States 10036
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MainStay VP Small Cap Growth
51 Madison Avenue, New York, NY, United States 10036
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MainStay VP Natural Resources Pt
51 Madison Avenue, New York, NY, United States 10036
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Keeley Mid Cap Dividend Value Fund KMDIX,KMDVX,KMDVX.lw
401 S. LaSalle Street, Suite 1201, Chicago, IL, United States 60605
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unknown
DoubleLine Low Duration Bond Fund DBLSX,DLSNX,DDLDX
333 South Grand Avenue, Los Angeles, CA, United Arab Emirates 90071
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First Trust Senior Loan Fund FTSL
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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Loomis Sayles Sr FloatingRate and F/I Fd LSFAX,LSFCX,LSFYX,LSFAX.lw,LSFNX
399 Boylston Street, Boston, MA, United States 02116
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unknown
Invesco Total Return Bond ETF GTO
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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unknown
iShares JP Morgan EM Local Ccy Bd ETF LEMB
400 Howard Street, San Francisco, CA, United States 94105
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unknown
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