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FLITTO Inc. 300080 (Korea)
Headquarters: South Korea 20 Yeongdong-daero 96-gil 6th Fl Gangnam-gu Seoul, South Kore 06173 8225120142 www.flitto.com
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unknown
FLEX LNG Ltd. FLNG (Oslo)
Headquarters: Bermuda Par-La-Ville Place, 14 Par-La-Ville Rd. Hamilton, Bermuda HM08 4414723114000 www.flexlng.com
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unknown
Fujian Supertech Advanced Material Co., Ltd. 688398 (Shanghai)
Headquarters: China Liancheng County Industrial Zone Longyan, Fujian, China 366200 865926199915 www.vip-vig.com
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Florida Canyon Gold Inc. FCGV (Canada National)
Headquarters: Canada Royal Bank Plaza South Tower Suite 1302 200 Bay St Toronto, Ontario, Canada M5J 2J3 7059802450 www.floridacanyongold.com
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unknown
Foods and Inns Ltd. FOODSIN (National of India)
Headquarters: India Hamilton House 3rd floor Ballard Estate J. N. Heredia Marg Mumbai, Mumbai, India 400038 912222613102 www.foodsandinns.com
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unknown
Formet Metal ve Cam Sanayi A.S. FORMT.E (Istanbul)
Headquarters: Turkey Melikgazi Organized Industrial Zone 9 St No:18 Melikgazi Kayseri, Turkey 903523213708 www.formetcelikkapi.com.tr
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Landesbank Saar
Headquarters: Germany Ursulinenstrasse 2 Saarbruecken, Germany 66111 4968138301 saarlb.de
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Lineage, Inc. LINE (*NASDAQ)
Headquarters: United States 46500 Humboldt Drive Northville , MI, U.S.A. 48377 8006787271 www.onelineage.com
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Zhejiang Youpon Integrated Ceiling Co.,Ltd. 002718 (Shenzhen (China))
Headquarters: China No. 388, Baibu Ave Baibu Tn. Haiyan, ZHJ, China 314312 8657386790032 www.chinayoubang.com
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Inner Mongolia Grand Pharmaceutical Co.,Ltd. 836433 (Shenzhen (China))
Headquarters: China Yuanwuwei Rd, Ruyi Development Zone Huhehote, China 010010 864714611143 www.nmdt.com.cn
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unknown
NYLI Cushing® MLP Premier Fund CSHAX,CSHCX,CSHZX,CSHAX.lw,CSHNX
51 Madison Avenue, New York, NY, United States 10036
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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
Two International Place, Boston, MA, United States 02110
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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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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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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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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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unknown
Performance Trust Total Return Bond Fund PTIAX,PTAOX,PTCOX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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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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