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Securitag Assembly Group Co., Ltd. 6417 (Taiwan)
Headquarters: Taiwan Renhuagong 2nd Road, Dali District Taichung, Taiwan 412 886424925298 www.sag.com.tw
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unknown
Servet Gayrimenkul Yatirim Ortakligi AS SRVGY (Istanbul)
Headquarters: Turkey Sinpas Plaza Barbaros Bulvari Dikilitas Mah. Istanbul, Turkey 34349 902123105334 www.servetgyo.com.tr
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unknown
Shoper SA SHO (Warsaw (Poland))
Headquarters: Poland ul. Pawia 9 Krakow, Poland 31-154 48123793284 www.shoper.pl
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unknown
Shree Digvijay Cement Co Ltd. SHREDIGCEM (National of India)
Headquarters: India P. O. Digvijaygram Jamnagar, India 361140 912882344272 www.digvijaycement.com
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unknown
Shun On Electronic Co., Ltd. 6283 (Taiwan)
Headquarters: Taiwan 3F-2, NO.1, Section 1 Tiding Boulevard,NeiHu District Taipei, Taiwan 114 886227965628 www.soe-ele.com
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unknown
Silicon Craft Technology PCL SICT (Thailand)
Headquarters: Thailand 40 3rd FL., La Unique Plaza Thetsabanrangsannua Rd, Ladyao, Chatucha Bangkok, Thailand 10900 6625899991 www.sic.co.th
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unknown
Simat Technologies PLC SIMAT (Thailand)
Headquarters: Thailand 123 Soi Chlngkrng 31,Ltkrbng Indstll Est Chalongkrung Road Bangkok, Bangkok, Thailand 10520 6623260999 www.simat.co.th
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Sindhu Trade Links Ltd. 532029 (National of India)
Headquarters: India 7th Floor Tower A, Signature Tower, South City-1 Gurgaon, India 122003 911246913083 www.sindhutrade.com
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unknown
SJS Enterprises Ltd. SJS (National of India)
Headquarters: India Kengeri Hobli, Bangalore South Bangalore, India 560082 918028425055 www.sjsindia.com
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unknown
Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret AS SMRTG (Istanbul)
Headquarters: Turkey Ruzgarlibahce, Feragat Sk. No:2, Beykoz Istanbul, Turkey 34805 902162257200 www.smartsolar.com.tr
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unknown
Macquarie VIP Limited-Term Bond
125 West 55th Street, New York, NY, United States 10019
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Eaton Vance Glbl Macro Abs Ret Advtg Fd EGRCX,EGRAX,EGRIX,EGRAX.lw,EGRRX,EGRSX
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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unknown
PIMCO High Yield Spectrum Fd PHSIX,PHSPX,PHSDX,PHSAX,PHSCX,PHSAX.lw,PHFNX
840 Newport Center Drive, Suite 100, Newport Beach, CA, Australia 92660
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unknown
Putnam Core Equity Fund PMYAX,PMYBX,PMYCX,PMYMX,PMYZX,PMYYX,PMYAX.lw,PMYTX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
AQR Multi-Asset Fund AQRIX,AQRNX,AQRRX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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unknown
Morgan Stanley Inst Glbl Infras Port MTIIX,MTILX,MTIPX,MSGPX,MTIPX.lw,MSGTX,MRGOX
1221 Avenue of the Americas, New York, NY, United States 10020
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unknown
MAI Managed Volatility Fund MAIPX,DIVPX
1360 E. Ninth Street, Suite 1100, Cleveland, OH, United States 44114
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AB Taxable Multi-Sector Income Shares CSHTX
11345 Avenue of the Americas, New York, NY, United States 10105
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Performance Trust Total Return Bond Fund PTIAX,PTAOX,PTCOX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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unknown
PIA High Yield (MACS) Fund PIAMX
1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401
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unknown

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Center Commons Blvd,
Suite 200,
Maitland, FL 32751

Freephone: +1 888 4 MY FUND

+1 888 469 3863

Telephone: +1 321 280 4292

FAX: +1 407 982 2434


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