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Securitag Assembly Group Co., Ltd. 6417 (Taiwan)
Headquarters: Taiwan Renhuagong 2nd Road, Dali District Taichung, Taiwan 412 886424925298 www.sag.com.tw
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unknown
Servet Gayrimenkul Yatirim Ortakligi AS SRVGY (Istanbul)
Headquarters: Turkey Sinpas Plaza Barbaros Bulvari Dikilitas Mah. Istanbul, Turkey 34349 902123105334 www.servetgyo.com.tr
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unknown
Shoper SA SHO (Warsaw (Poland))
Headquarters: Poland ul. Pawia 9 Krakow, Poland 31-154 48123793284 www.shoper.pl
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unknown
Shree Digvijay Cement Co Ltd. SHREDIGCEM (National of India)
Headquarters: India P. O. Digvijaygram Jamnagar, India 361140 912882344272 www.digvijaycement.com
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unknown
Shun On Electronic Co., Ltd. 6283 (Taiwan)
Headquarters: Taiwan 3F-2, NO.1, Section 1 Tiding Boulevard,NeiHu District Taipei, Taiwan 114 886227965628 www.soe-ele.com
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unknown
Silicon Craft Technology PCL SICT (Thailand)
Headquarters: Thailand 40 3rd FL., La Unique Plaza Thetsabanrangsannua Rd, Ladyao, Chatucha Bangkok, Thailand 10900 6625899991 www.sic.co.th
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unknown
Simat Technologies PLC SIMAT (Thailand)
Headquarters: Thailand 123 Soi Chlngkrng 31,Ltkrbng Indstll Est Chalongkrung Road Bangkok, Bangkok, Thailand 10520 6623260999 www.simat.co.th
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unknown
Sindhu Trade Links Ltd. 532029 (National of India)
Headquarters: India 7th Floor Tower A, Signature Tower, South City-1 Gurgaon, India 122003 911246913083 www.sindhutrade.com
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unknown
SJS Enterprises Ltd. SJS (National of India)
Headquarters: India Kengeri Hobli, Bangalore South Bangalore, India 560082 918028425055 www.sjsindia.com
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unknown
Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret AS SMRTG (Istanbul)
Headquarters: Turkey Ruzgarlibahce, Feragat Sk. No:2, Beykoz Istanbul, Turkey 34805 902162257200 www.smartsolar.com.tr
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unknown
RBC Emerging Markets Equity Fund REEAX,REEIX,REEAX.lw,RREMX
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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unknown
City National Rochdale Muni Hi Inc Fund CNRNX,CNRMX
c/o SEI Investments Distribution Co., Oaks, PA, United States 19456
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unknown
EuroPac International Dividend Income Fd EPDIX,EPDPX,EPDPX.lw
1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660
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First Trust Rising Dividend Achiev ETF RDVY
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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unknown
Grant Park Multi Alternative Strats Fd GPAAX,GPACX,GPAIX,GPANX,GPAAX.lw
Grant Park, United States
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unknown
Clifford Capital Partners Fund CLFFX,CLIFX,CLIQX
8730 Stony Point Parkway, Suite 205, Richmond, VA, United States 23235
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unknown
Diamond Hill Mid Cap Fund DHPAX,DHPCX,DHPIX,DHPYX,DHPAX.lw
325 John H. Mcconnell Boulevard,Suite 200, Columbus, OH, United States 43215
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unknown
PGIM Short Duration Multi-Sector Bond Fd SDMAX,SDMCX,SDMQX,SDMZX,SDMAX.lw
One Seaport Plaza, New York, NY, United States 10292
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unknown
Driehaus Micro Cap Growth Fund DMCRX
25 E. Erie Street, Chicago, IL, United States 60611
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unknown
LoCorr Spectrum Income Fund LSPAX,LSPCX,LSPIX,LSPAX.lw
LoCorr Funds, 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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