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Chartwell Retirement Residences CSH (Toronto)
Headquarters: Canada 100 Milverton Dr. Ste. 700 Mississauga, Ontario, Canada L5R 4H1 9055019219 www.chartwellreit.ca
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unknown
Chemring Group PLC CHG (London)
Headquarters: United Kingdom Roke Manor Old Salisbury Lane Romsey, U.K. SO51 0ZN 441794833901 www.chemring.co.uk
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unknown
Chen Hsong Holdings Ltd. 57 (Hong Kong)
Headquarters: Hong Kong 13-15 Dai Wang St Tai Po Industrial Est New Territories Hong Kong, Hong Kong 85226637125 www.chenhsong.com.hk
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unknown
Chennai Petroleum Corp., Ltd. CHPC (Bombay (India))
Headquarters: India 536 Anna Salai, Teynampet Chennai, Tamil Nadu, India 600-018 2019702559 www.cpcl.co.in
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unknown
Chi Mei Optoelectronics Corp. 3009 (Taiwan)
Headquarters: Taiwan No 3 Sec 1 Huansi Rd Southern Taiwan Sci Park Sinshih Tainan, Taiwan 74147 88665051888 www.cmo.com.tw
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unknown
Chiba Bank, Ltd., The 8331 (Tokyo)
Headquarters: Japan 1-2, Chiba-Minato Chuo-ku Chiba, Japan 260 81432451111 www.chibabank.co.jp
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unknown
Chiba Kogyo Bank, Ltd., The 83370 (Tokyo)
Headquarters: Japan 3-10, Higashikanda 2-chome Cjiyoda-ku Tokyo, Japan 101 81432432111 www.chibakogyo-bank.co.jp
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unknown
Chime Communications PLC CHW (London)
Headquarters: United Kingdom 14 Curzon Street London, England, U.K. W1J 5HN 442078618520 www.chime.plc.uk
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unknown
China Airlines, Ltd. 2610 (Taiwan)
Headquarters: Taiwan 2F, No. 131 Nanking East Road Sector 3 Taoyuan, Taiwan 337 88633998888 www.china-airlines.com
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unknown
China Aviation Oil (Singapore) Corp., Ltd. CNAO (Singapore)
Headquarters: Singapore 8 Temasek Blvd., #31-02, Suntec Tower Three Singapore, Singapore 38988 6563348979 www.caosco.com
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unknown
North Square Preferred and Income Secs ORDAX,ORDNX,ORDAX.lw
10 South LaSalle Street, Suite 1925, Chicago, IL, United States 60603
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unknown
Segall Bryant&Hamill All Cap Fd SBHAX,SBRAX
10 South Wacker Drive, Suite 3100, Chicago, IL, United States 60606-2551
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unknown
Segall Bryant&Hamill Small Cp Val Fd SBHVX,SBRVX
10 South Wacker Drive, Suite 3100, Chicago, IL, United States 60606-2551
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unknown
TCW MetWest Floating Rate Inc Fund MWFLX,MWFRX,MWFPX
865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017
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unknown
AXS Income Opportunities Fund OIOAX,OIOIX,OIOAX.lw,OIODX
Milwaukee, Wisconsin 53201, Milwaukee, WI, United States 53201
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unknown
State Street SPDR Port S&P 600™ Sm CpETF SPSM
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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unknown
Virtus Small-Cap Fund AZBIX,AZBPX,AZBDX,AZBAX,AZBCX,AZBAX.lw,ASCFX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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unknown
Sarofim Equity Fund SRFMX
909 Fannin Street, Houston, TX, United States 77010
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unknown
Franklin LifeSmart™ 2020 Retire Trgt Fd FLRMX,FLRQX,FLRVX,FRTSX,FLROX,FLRMX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
Franklin LifeSmart 2030 Ret Trgt FLRZX,FLRSX,FLRTX,FLRWX,FLERX,FLRSX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown

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1055 2nd Floor Maitland
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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