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Euro Tech Holdings Co., Ltd. CLWT (*NASDAQ)
Headquarters: Hong Kong 18/F Gee Chang Hong Centre, 65 Wong Chuk Hong Rd Hong Kong, Hong Kong 85228140311 www.euro-tech.com
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unknown
EuroBancshares, Inc. EUBK (*NASDAQ)
Headquarters: United States State Road PR-1, Km. 24.5, Quebrada Arenas Ward San Juan, PR, U.S.A. 00926 7877517340 www.eurobankpr.com
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unknown
Eurofly S.p.A. EEZ (Milan (Italian))
Headquarters: Italy Via Ettore Bugatti, 15 Milan, Italy 20142 39078952600 www.eurofly.it
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unknown
EuroGas Corp. EUG (TSX Venture)
Headquarters: Canada 250, 435 - 4th Avenue, SW Calgary, Alberta, Canada T2P 3A8 4032644985 www.eurogascorp.com
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Euronet Worldwide, Inc. EEFT (*NASDAQ)
Headquarters: United States 11400 Tomahawk Creek Parkway Suite 300 Leawood, KS, U.S.A. 66211 9133274200 www.euronetworldwide.com
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unknown
Eurotech Ltd. EUOT (*Pink Sheets (USA))
Headquarters: United States 8665 Sudley Road, Suite 608 Manassas, VA, U.S.A. 20110-4588 7037539149 www.eurotechltd.com
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unknown
EV Energy Partners, L.P. EVEP (*NASDAQ)
Headquarters: United States 1001 Fannin Street, Suite 800 Houston , TX, U.S.A. 77002 7136593500 www.evenergypartners.com
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Evans & Sutherland Computer Corp. ESCC (*Pink Sheets (USA))
Headquarters: United States 770 Komas Drive Salt Lake City, UT, U.S.A. 84108 8015881000 www.es.com
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Evans Bancorp, Inc. EVBN (*NASDAQ)
Headquarters: United States 1 Grimsby Drive Hamburg, NY, U.S.A. 14075-3764 7169262000 www.evansbancorp.com
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unknown
Evercel, Inc. EVRC (*Pink Sheets (USA))
Headquarters: United States 5 Pond Paris Road Hingham, MA, U.S.A. 02043 7817418800 www.evercel.com
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unknown
CCB Principal China CSI 300 Index Fd 165309
16F, Yinglan Intl FIN Cnt, No. 7 FIN ST, Xicheng Dist, Beijing, Beijing, Beijing, China 100033
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unknown
Matthews China Dividend Fund MCDFX,MICDX
Four Embarcadero Center Suite 550, San Francisco, CA, United States 94111
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unknown
Parametric TABS Interm-Term Muni Bd Fd EITAX,EITCX,ETIIX,EITAX.lw
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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Parametric TABS 5to15 Yr Lad Muni Bd Fd EALTX,ECLTX,EILTX,EALTX.lw
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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Invesco China Technology ETF CQQQ
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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American Funds Shrt-Term Tx-Exmpt Bd ASTFX,ASTEX,FSTTX,ASTEX.lw,SFTEX
333 South Hope Street, Los Angeles, CA, United States 90071-1406
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Nuveen Flexible Income Fund NWQAX,NWQCX,NWQIX,NWQAX.lw,NQWFX,NWQTX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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Thornburg Developing World Fund THDAX,THDCX,THDIX,THDAX.lw,THDRX,TDWRX
2300 North Ridgetop Road, Santa Fe, NM, United States 87506
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Victory Floating Rate Fund RSFLX,RSFCX,RSFKX,RSFYX,RSFLX.lw,RSFMX
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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Victory High Income Municipal Bond Fund RSHMX,RSHCX,RHMYX,RSHMX.lw,RHMMX
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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unknown

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