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Golden Long Teng Development Co., Ltd. 3188 (Thailand)
Headquarters: Taiwan No. 33 Mingcheng 4th Road, Gushan District Kaohsiung, Taiwan 804 88675557880 www.gltd.com
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unknown
Flagship Communities Real Estate Investment Trust MHC.U (Toronto)
Headquarters: United States 467 Erlanger Road Erlanger, KY, U.S.A. 41018 8595683390 www.flagshipcommunities.com
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unknown
Sims Ltd. SGM (Australian)
Headquarters: Australia Level 9, 189 O'Riordan Street Mascot, NSW, Australia 2020 2126040710 www.simsltd.com
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unknown
Lotus Resources Ltd. LOT (Australian)
Headquarters: Australia Level 20, 140 St Georges Terrace Perth, Western Au, Australia 6000 61892003427 www.lotusresources.com
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unknown
Chialin Precision Industrial Co., Ltd. 3310 (Thailand)
Headquarters: Taiwan No.8-3, Sanjietan Dian Neighborhood 14 Tayuan, Taiwan 337 88633858181 www.chialin.com
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unknown
AprilBio Co., Ltd. 397030 (KOSDAQ)
Headquarters: South Korea #602 Building B, Medical and Bioscience College, Gangwon University 1, Gangwon-daehakgil Chuncheon, South Kore 24341 82332536486 www.aprilbio.com
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unknown
Northern Drilling Ltd. NODL (Oslo)
Headquarters: Bermuda Par La Ville Place 14th Par-La-Ville Road Hamilton, Bermuda HM 08 4412959500 www.northerndrillingltd.com
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unknown
Myoung Shin Industrial Co., Ltd. 009900 (Korea)
Headquarters: South Korea 91, Cheonbuksandan-ro, Cheonbuk-myeon Gyeongju, South Kore 38034 82 547402665 en.myoungshinindustry.com
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unknown
Metropolis Healthcare Ltd. METROPOLIS (National of India)
Headquarters: India 4th Floor, East Wing, Nirlon House, Dr. Annie Besant Road Worli, Mumbai, Maharashtr, India 400030 91 8422801801 www.metropolisindia.com
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unknown
Loungers PLC. LGRS (London)
Headquarters: United Kingdom 26 Baldwin Street Bristol, England, U.K. BS1 1SE 441179309971 www.loungers.co.uk
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unknown
Artisan Sustainable Emerging Markets Fd APDEX,APHEX,ARTZX
Artisan Partners Funds, United Kingdom
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unknown
SMA Relationship M SRTMX
787 Seventh Avenue, New York, NY, United States 10019
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unknown
Virtus KAR Small-Cap Value Fund VQSRX,PQSAX,PQSCX,PXQSX,PQSAX.lw
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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unknown
Virtus KAR Small-Cap Growth Fund VRSGX,PSGAX,PSGCX,PXSGX,PSGAX.lw
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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unknown
DWS RREEF Global Real Estate Secs Fd RRGRX,RRGUX,RRGAX,RRGCX,RRGIX,RRGTX,RRGAX.lw
210 West 10th Street, Kansas City, MO, United States 64105-1614
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unknown
Oil Equipment&Svcs UltraSector ProFund OEPIX,OEPSX
3435 Stelzler Rd, Columbus, OH, United States 43219
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unknown
Madison Conservative Allocation Fund MCNAX,MCNBX,MCNAX.lw,MCOCX
420 W 7th Street STE 219083, Kansas City, MO, United States 53711
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unknown
Madison Moderate Allocation Fund MMDAX,MMDRX,MMDAX.lw,MMDCX
420 W 7th Street STE 219083, Kansas City, MO, United States 53711
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unknown
Madison Aggressive Allocation Fund MAGSX,MAGBX,MAGSX.lw,MAACX
420 W 7th Street STE 219083, Kansas City, MO, United States 53711
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unknown
Westwood Quality Value Fund WWLCX,WHGQX,WHGLX,WWLAX,WWLAX.lw
P.O. Box 219009, Kansas City, MO, United States
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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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