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Ambev SA AMBV3 (Sao Paolo)
Headquarters: Brazil 3 Andar, Edificio Corp. Park, 1017 Rua Renato Paes de Barros, 4th Floor São Paulo, Brazil 04530-001 551121221414 www.ambev.com.br
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unknown
Companhia Energética de Minas Gerais - CEMIG CMIG4 (Sao Paolo)
Headquarters: Brazil Ave. Barbacena 1200, Belo Horizonte Minas Gerais, Brazil 30161-970 553132993711 www.cemig.com.br
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unknown
Companhia Paranaense de Energia - COPEL CPLE6 (Sao Paolo)
Headquarters: Brazil Rua Coronel Dulcidio, 800, Paraná Curitiba, Brazil 80420-170 55412222871 www.copel.com
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unknown
Companhia Siderurgica Nacional CSNA3 (Sao Paolo)
Headquarters: Brazil Rua Sao Jose, n*20, grupo 1.620, Centro Rio de Janeiro, Brazil 20010-020 552122153021 www.csn.com.br
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unknown
Vale S.A. VALE5 (Sao Paolo)
Headquarters: Brazil Praia de Botafogo 186 offices 1101,1601,1701 & 1801 Botafogo, Rio de Janeiro, Brazil 22250-145 552134855000 www.vale.com
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unknown
Compañía Anónima Nacional Teléfonos de Venezuela TDV-D (Caracas)
Headquarters: Venezuela Edf. CANTV, piso 1, Av. Libertador Caracas, Venezuela 1010 582125006800 www.cantv.com.ve
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unknown
Compania Cervecerias Unidas SA CCU (Santiago)
Headquarters: Chile Piso 23, Avenue Vitacura 2670, Metropolitana Las Condes, Chile 7550098 56224273000 www.ccu.cl
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unknown
Compania de Minas Buenaventura SAA BUENAVC1 (Lima)
Headquarters: Peru 19th Floor, Las Begonias 415 San Isidro, Peru 415 5114192500 www.buenaventura.com
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unknown
Compañía de Telecomunicaciones de Chile S.A. CTC-A (Santiago)
Headquarters: Chile Avenida Providencia 111, Piso 2 Santiago, Chile www.telefonicachile.cl
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unknown
Compania Vinicola del Norte de Espana SA
Headquarters: Spain Ctra. Logroño-Laguardia Km. 4,8 Laguardia, Spain ALV 01300 34945625255 www.cvne.com
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unknown
EP Emerging Markets Fund EPASX,EPASX.lw,EPEIX
1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660
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unknown
Medalist Partners Short Duration Fund SEMIX,SEMRX
747 3rd Avenue, New York, NY, United States 10017
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unknown
iShares 0-5 Year TIPS Bond ETF STIP
400 Howard Street, San Francisco, CA, United States 94105
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unknown
Aristotle Core Income Fund PLIAX,PLIIX,PLIAX.lw,PLNCX,PLIDX
P.O. Box 2175, Milwaukee, WI, United States 53201-2175
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unknown
PGIM Real Assets Fund PUDAX,PUDBX,PUDCX,PUDZX,PUDAX.lw,PUDQX
One Seaport Plaza, New York, NY, United States 10292
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unknown
Davenport Equity Opportunities Fund DEOPX
901 East Cary Street, Richmond, VA, United States 23219
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unknown
FMI International Fund FMIJX,FMIYX
225 East Mason Street, Milwaukee, WI, United States 53202
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unknown
TCW Emerging Markets Local Ccy Inc Fund TGWIX,TGWNX
865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017
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unknown
TransWestern Instl Shrt Dur Govt Bd Fund TWSGX
TransWestern Funds, United States
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unknown
Union Street Partners Value Fund USPVX,USPVX.lw,USPCX,USPFX
8730 Stony Point Parkway, Suite 205, Richmond, VA, United States 23235
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unknown

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