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India Tourism Development Corp. Ltd. ITDC (National of India)
Headquarters: India Scope Complex Core 8, 6th Floor,, 7 Lodi Road New Delhi, India 110003 911124360249 www.itdc.co.in
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unknown
Eightco Holdings Inc. OCTO (*NASDAQ)
Headquarters: United States 200 9Th Avenue North, Suite 220 Safety Harbor, FL, U.S.A. 34695 888-765-8933 www.8co.holdings
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unknown
Information Planning Co., Ltd. 3712 (Tokyo)
Headquarters: Japan 2-3-13 Azuchi-machi Chuo-ku Osaka-shi, Osaka, Japan 541-0052 81662658530 www.jyohokikaku.co.jp
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Fabrica Communications Co., Ltd. 4193 (Tokyo)
Headquarters: Japan 8F, Sanko Nishiki Bldg 3-5-30, Nishiki, Naka-ku Nagoya-Shi, Aichi, Japan 460-0003 +81 0529593460 www.fabrica-com.co.jp
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Farglory Life Insurance Co., Ltd. 5859 (Taiwan)
Headquarters: Taiwan 28F, No.1, Songgao Road, Xinyi District Taipei, Taiwan 110 +886 227583099 www.fglife.com.tw
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unknown
Ferretti SpA 9638 (Hong Kong)
Headquarters: Italy Via Ansaldo, 7 Forli, Italy 47122 +39 0543474411 www.ferrettigroup.com
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Filling and Packing Materials Manufacturing Co. SJSC 2180 (Saudi Arabian)
Headquarters: Saudi Arabia 2nd Industrial Area P.O.Box 8762 Riyadh, Saudi Arab 11492 +966 112652299 www.fipco.com.sa
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Infroneer Holdings Inc. 5076 (Tokyo)
Headquarters: Japan 2-10-2, Fujimi Chiyoda-Ku, Tokyo, Japan 102-0071 81363808253 www.infroneer.com
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unknown
Global Tax Free Co., Ltd. 204620 (KOSDAQ)
Headquarters: South Korea 9F Shinil Bldg., 131, Toegye-ro, Jung-gu Seoul, South Kore 04537 +82 25180837 www.global-taxfree.com
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unknown
Guizhou Zhenhua Fengguang Semiconductor Co., Ltd. 688439 (Shanghai)
Headquarters: China No. 819, Gaona Rd, High-tech Zone Guiyang, Guangzhou, China 550014 +86 8518630303 www.semifg.com
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unknown
NYLI Cushing® MLP Premier Fund CSHAX,CSHCX,CSHZX,CSHAX.lw,CSHNX
51 Madison Avenue, New York, NY, United States 10036
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unknown
Macquarie VIP Limited-Term Bond
125 West 55th Street, New York, NY, United States 10019
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unknown
Eaton Vance Glbl Macro Abs Ret Advtg Fd EGRCX,EGRAX,EGRIX,EGRAX.lw,EGRRX,EGRSX
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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unknown
PIMCO High Yield Spectrum Fd PHSIX,PHSPX,PHSDX,PHSAX,PHSCX,PHSAX.lw,PHFNX
840 Newport Center Drive, Suite 100, Newport Beach, CA, Australia 92660
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unknown
Putnam Core Equity Fund PMYAX,PMYBX,PMYCX,PMYMX,PMYZX,PMYYX,PMYAX.lw,PMYTX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
AQR Multi-Asset Fund AQRIX,AQRNX,AQRRX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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unknown
Morgan Stanley Inst Glbl Infras Port MTIIX,MTILX,MTIPX,MSGPX,MTIPX.lw,MSGTX,MRGOX
1221 Avenue of the Americas, New York, NY, United States 10020
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unknown
MAI Managed Volatility Fund MAIPX,DIVPX
1360 E. Ninth Street, Suite 1100, Cleveland, OH, United States 44114
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unknown
AB Taxable Multi-Sector Income Shares CSHTX
11345 Avenue of the Americas, New York, NY, United States 10105
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unknown
Performance Trust Total Return Bond Fund PTIAX,PTAOX,PTCOX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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unknown

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