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SGB-SMIT Group
Headquarters: Germany Ohmstr 10, Regensburg Bavaria, Bavaria, Germany 93055 4994178410 www.sgb-smit.com
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AGI Inc. AGBK (NASDAQ)
Headquarters: Brazil Rua Sergio Fernandes Borges Soares 1000, PrEdio E1 Campinas, SP 13054-709 Brazil 55 19 3031 4000 https://agibank.com.br Campinas, Brazil SP 13054-709 55193034000 www.agibank.com.br
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Akatsuki Eazima Co., Ltd. 1997 (Tokyo)
Headquarters: Japan 2770-5 Senbacho Mito-Shi, Japan 81292445111 www.eazima.co.jp
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Anhui Gourgen Traffic Construction Co., Ltd. 603815 (Shanghai)
Headquarters: China Xiangyuan Plza Blk A No. 310 Suixi Rd Luyang Dist. Hefei, Anhui, China 230041 8655167119177 www.gourgen.com
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Brother Enterprises Holding Co., Ltd. 002562 (Shenzhen (China))
Headquarters: China No. 3, Caijiashi Bridge Jiaxing, ZHJ, China 314400 8657380703928 www.brother.com.cn
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Guoxia Technology Co., Ltd. 2655 (Hong Kong)
Headquarters: China No. 9 Huicheng Rd. Changan Sub-district Huishan Dist. Wuxi, Jiangxi, China 861088876668 www.guoxiatech.com
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OneRobotics (Shenzhen) Co., Ltd. 6600 (Hong Kong)
Headquarters: China Qiancheng Commercial Ctr Rm 1706, No. 5 Haicheng Rd Mabu Community Xixiang St. Bao’an Dist Shenzhen, Guandong, China www.onero.cn
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PATEO CONNECT Technology (Shanghai) Corp. 02889 (Hong Kong)
Headquarters: China 866 East Changzhi Rd. Rm 3701 Hongkou Dist. Shanghai, Shanghai, China 200030 862134184898 www.pateo.com.cn/en
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Qyuns Therapeutics Co., Ltd. 02509 (Hong Kong)
Headquarters: China Building 1 Room 1310 No. 907 Yaocheng Ave. Taizhou, Jiangsu, China 8652380276311 www.qyuns.net
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SF Diamond Co., Ltd. 300179 (Shenzhen (China))
Headquarters: China No.109, Economic & Technological Dev. Area, 10th St Henan Pilot Free Trade Zone Zhengzhou, HEN, China 450016 8637166728026 www.sf-diamond.com
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unknown
AZL® FIAM® Total Bond Fund
5701 Golden Hills Drive, Minneapolis, MN, United States 55416-1297
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T. Rowe Price Glbl Val Eq Fund PRIGX,TRGVX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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PIMCO Enhanced Low Duration Active ETF LDUR
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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GMO Implementation Fund GIMFX
33rd Floor, Boston, Australia 02109
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VanEck Emerging Markets Bond ETF EMBAX,EMBCX,EMBX,EMBYX,EMBAX.lw
666 Third Avenue, New York, NY, United States 10017
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MFS Equity Income Fund EQNAX,EQNBX,EQNCX,EQNIX,EQNRX,EQNSX,EQNTX,EQNUX,EQNVX,EQNAX.lw
111 Huntington Avenue, Boston, MA, United States 02199-7632
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Virtus KAR International Small-Mid Cap VISAX,VCISX,VIISX,VISAX.lw,VRISX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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Transamerica Small Cap Growth TSPIX,ASGTX,CSGTX,ISCGX,ASGTX.lw,TSPRX,TSPFX,TSPTX,TASPX,RTSGX,RTSTX
1801 California Street, Suite 5200, Denver, CO, United States 80202
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LVIP American Preservation Fund
1300 S. Clinton Street P.O. Box 1110, Fort Wayne, IN, United States 46801
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JOHCM Emerging Markets Opps Fund JOEIX,JOEAX,JOEMX
P.O. Box 4766, Chicago, IL, United States
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unknown

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