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Orbia Advance Corporation SAB de CV ORBIA* (Mexico)
Headquarters: Mexico Av. Paseo de la Reforma N. 483 Piso 47 Cuauhtemoc, Mexico 06500 525553664000 www.orbia.com
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unknown
Nanjing Securities Co., Ltd. 601990 (Shanghai)
Headquarters: China No. 389, Jiangdong Middle Rd. Nanjing, Jiangsu, China 210019 862558519900 www.njzq.com.cn
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unknown
Nanjing COSMOS Chemical Co., Ltd. 300856 (Shanghai)
Headquarters: China 10F, Building C1, Jiulong Lake International Enterprise Nanjing, Jiangsu, China 211102 862566699706 www.cosmoschem.com
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unknown
Nanjing King-Friend Biochemical Pharmaceutical Co., Ltd. 603707 (Shanghai)
Headquarters: China No. 16 Xuefu Rd. High-tech Industrial Development Zone Nanjing, Jiangsu, China 210061 862586990789 www.nkf-pharma.com
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unknown
Nanjing Julong Science & Technology Co., Ltd. 300644 (Shanghai)
Headquarters: China No.8 Julong Rd. Nanjing Jiangbei New Area Nanjing, Jiangsu, China 210032 862558647479 www.njjulong.cn
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unknown
KAL Group Ltd. KAL (Johannesburg (Africa))
Headquarters: South Africa 1 Westhoven Street Cape Winelands, Western Province Paarl, South Afri 7646 27224828000 www.kal-group.com
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unknown
K2A Knaust & Andersson Fastigheter AB K2A PREF (Stockholm)
Headquarters: Sweden Nybrogatan 59 Stockholm, Sweden 114 40 46105105510 www.k2a.se
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unknown
JY Grandmark Holdings Ltd. 2231 (Hong Kong)
Headquarters: China Jingye Mingbang Mansion, No.198 Guanjing Road, Nancun Town, Fanyu Distri Guangzhou, Guandong, China 02085827683 www.jygrandmark.com
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Jushri Technologies Inc. 300762 (Shenzhen (China))
Headquarters: China No. 258 Heyou Rd, Jiading Dist. Shanghai, Shanghai, China 201803 862162386622 www.jushri.com
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unknown
Juroku Financial Group Inc. 7380 (Tokyo)
Headquarters: Japan 8-26, Kanda-machi Gifu-Shi, Japan 500-8833 81582070016 www.16fg.co.jp
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unknown
Macquarie Emerging Markets Debt Corp Fd DEDIX,DEDCX,DEDRX,DEDAX,DEDAX.lw
125 West 55th Street, New York, NY, United States 10019
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unknown
Hilton Tactical Income Fund HCYAX,HCYIX,HCYCX
1301 Avenue Of The Americas ( 6th Avenue), New York, NY, United States 10019
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unknown
RiverPark Strategic Income Fund RSIVX,RSIIX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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unknown
JNL/WCM Focused International Equity Fd
P.O. Box 30389, Lansing, MI, United States 48909-7889
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unknown
JNL/T. Rowe Price Capital AppreciationFd
P.O. Box 30389, Lansing, MI, United States 48909-7889
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unknown
JNL/DoubleLine® Total Return Fund
P.O. Box 30389, Lansing, MI, United States 48909-7889
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unknown
The Texas Fund BIGTX,TEXCX
8000 Town Centre Drive, Suite 400, OH, United States 44147
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unknown
Ashmore Emerging Markets Frontier Eq Fd EFEIX,EFEAX,EFECX,EFEAX.lw
475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017
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unknown
First Trust S&P Int Div Aristocrats Fund FID
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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unknown
Xtrackers International Real Estate ETF HAUZ
49, avenue J.F. Kennedy, Luxembourg, United States L-1855
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unknown

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