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Redrow plc RDW (London)
Headquarters: United Kingdom Redrow House St. David's Park Ewloe, Flintshire, U.K. CH5 3RX 441244520040 www.redrow.co.uk
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unknown
Castleton Technology PLC CTP (London)
Headquarters: United Kingdom Newton House Cambridge Business Park, Cowley Road Cambridge, England, U.K. CB4 0WZ 448452010000 www.castletonplc.com
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unknown
Regent Inns plc REGI (London)
Headquarters: United Kingdom Rowley House, S. Herts Campus Elstree Way Borehamwood, England, U.K. WD6 1JH 442083272540
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unknown
Regional Container Lines PCL RCL (Thailand)
Headquarters: Thailand Fl 30 Panjathani Twr Bldg 127/35 Ratchadapisek Rd Chongnonsi Yannawa Bangkok, Thailand 10120 6622961096 www.rclgroup.com
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unknown
Regus PLC RGU (London)
Headquarters: United Kingdom 26 Boulevard Royal Luxembourg, England, U.K. 2449 3522299991 www.regus.com
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Reitmans (Canada) Ltd. RET (Toronto)
Headquarters: Canada 250 Sauvé St. West Montreal, Quebec, Canada H3L 1Z2 5143841140 www.reitmans.ca
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Reliance Capital Ltd. RLCP (Bombay (India))
Headquarters: India H-Blk 1 Fl Dhirubhai Ambani Knowledge Cty Koparkhairane Navi Mumbai, Maharashtr, India 400 710 912230327000 www.reliancecapital.co.in
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Reliance Communications Ltd. RLCM (Bombay (India))
Headquarters: India H Block, 1st Floor Dhirubhai Ambani Knowledge City Navi Mumbai, Maharashtr, India 400 710 912230373330 www.reliancecommunications.co.in
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Reliance Industries Ltd. RIL (Bombay (India))
Headquarters: India 3rd Floor, Makers Chambers IV, 222, Nariman Point Mumbai, Maharashtr, India 400 021 912222785000 www.ril.com
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unknown
Reliance Infrastructure Ltd. RLIN (Bombay (India))
Headquarters: India BSES Hse Santa Cruz E Quantum St Techno Park Stellenbosch Mumbai, Maharashtr, India 400 055 912230099999 www.rinfra.com
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unknown
EQ/International Managed Volatil Port
1290 Avenue of the Americas, New York, NY, United States 10104
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unknown
ATM International Managed Volatil Port
1290 Avenue of the Americas, New York, NY, United States 10104
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unknown
ALPS Equal Sector Weight ETF EQL
1290 Broadway, Suite 1100, Denver, CO, United States 80203
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PIMCO Emerging Markets Corporate Bd Fd PEMIX,PMIPX,PECDX,PECZX,PECCX,PECZX.lw
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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unknown
The Cook & Bynum Fund COBYX
2830 Cahaba Road, Birmingham, AL, United States 35233
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AMG Renaissance Large Cap Growth Fund MRLIX,MRLSX,MRLTX
One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, Connecticut, United States 06901
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unknown
China Southern CSI 300 Index Fdr
32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017
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unknown
Thornburg Strategic Municipal Income Fd TSSAX,TSSIX,TSSCX,TSSAX.lw
2300 North Ridgetop Road, Santa Fe, NM, United States 87506
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unknown
Northern Tax-Advantaged U-S Fxd Inc NTAUX
50 South LaSalle Street, Chicago, IL, United States 60603
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unknown
Northern Ultra-Short Fixed Income Fund NUSFX,SWSFX
50 South LaSalle Street, Chicago, IL, United States 60603
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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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