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KDDL Ltd. KDDL (National of India)
Headquarters: India Kamla Centre , S.C.O. 88-89,, Sector 8-C, Madhya Marg Chandigarh, India 160009 911792233402 www.kddl.com
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Kervan Gida Sanayi ve Ticaret AS  KRVGD.E (Istanbul)
Headquarters: Turkey Beylikduzu Istanbul, Turkey 34524 902128757690 www.kervangida.com
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unknown
Kimly Ltd. 1D0 (Singapore)
Headquarters: Singapore 13 Woodlands Link Singapore 738725 6562891605 www.kimlygroup.sg
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Kimteks Poliuretan Sanayi ve Ticaret AS KMPUR.E (Istanbul)
Headquarters: Turkey Sapphire Plaza Kat:19 Daire:1 Istanbul, Turkey 34415 902128091550 www.kimpur.com
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unknown
Kizilbuk Gayrimenkul Yatrim Ortakligi AS KZBGY.E (Istanbul)
Headquarters: Turkey Dikilitas Mah. Yenidogan Sok. No:36/1 Istanbul, Turkey 34349 902123102700 www.kizilbukgyo.com
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KlaraBo Sverige AB  KLARA B (Stockholm)
Headquarters: Sweden Hyllie Stationstorg 2 Malmo, Sweden 215 32 46761331661 www.klarabo.se
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Brookfield Wealth Solutions Ltd. BN (*NYSE)
Headquarters: Bermuda 73 Front Street, 5th Floor Pembroke, Bermuda HM 12 4163639491 www.brascancorp.com
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Konya Kagit Sanayi Ve Ticaret AS KONKA.E (Istanbul)
Headquarters: Turkey Vezirkoy Ced No:1/1 Konya, Turkey 42300 903322390054 www.konyakagit.com.tr
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Kuyas Yatrim A.S KUYAS.E (Istanbul)
Headquarters: Turkey Yesilkoy Mahallesi Freeri Caddesi No:11/1 BakrkOey Istanbul, Turkey 34149 902126033200 www.kuyas.com.tr
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unknown
Lazurde Company for Jewelry 4011 (Saudi Arabian)
Headquarters: Saudi Arabia Sharaa ALmasaref 198, Hai Albenok Riyadh, Saudi Arab 11521 966112651119 www.lazurde.com
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unknown
Grant Park Multi Alternative Strats Fd GPAAX,GPACX,GPAIX,GPANX,GPAAX.lw
Grant Park, United States
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unknown
Lone Peak Value Fund CLFFX,CLIFX,CLIQX
Suite 200, Draper, UT, United States 84020
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unknown
Diamond Hill Mid Cap Fund DHPAX,DHPCX,DHPIX,DHPYX,DHPAX.lw
325 John H. Mcconnell Boulevard,Suite 200, Columbus, OH, United States 43215
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unknown
PGIM Short Duration Multi-Sector Bond Fd SDMAX,SDMCX,SDMQX,SDMZX,SDMAX.lw
One Seaport Plaza, New York, NY, United States 10292
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unknown
Driehaus Micro Cap Growth Fund DMCRX
25 E. Erie Street, Chicago, IL, United States 60611
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Hodges Small Intrinsic Value Fund HDSVX,HSVIX
2905 Maple Ave, Dallas, TX, United States 75201
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unknown
LoCorr Spectrum Income Fund LSPAX,LSPCX,LSPIX,LSPAX.lw
LoCorr Funds, United States
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Brown Advisory Mortgage Securities Fund BAFZX,BIAZX
Suite 400, Baltimore, MD, United States 21231
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Third Avenue International RE Val Fd REIFX,REIZX
622 Third Avenue, 32nd Floor, New York, NY, United States 10017
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unknown
West Loop Realty Fund REIAX,REICX,REIIX,REIAX.lw
803 W. Michigan Street, Milwaukee, WI, United States 53233
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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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