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Ba Ria Vung Tau House Development JSC HDC (Ho Chi Minh)
Headquarters: Vietnam Tang 3 HODECO PLAZA, 36 Nguyen Thai Hoc, P7 Vung Tao, Vietnam 842543856274 www.hodeco.vn
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Viet Nam Petroleum Transport JSC VIP (Ho Chi Minh)
Headquarters: Vietnam 37 Phan Boi Chau, Hong Bang Haiphong, Vietnam 842253838680 www.vipco.petrolimex.com.vn
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unknown
Sotkamo Silver AB SOSI (OMX Nordic Exchange - Stockholm)
Headquarters: Sweden Box 5216, Nybrogatan 34 Stockholm, Sweden 102 45 468304920 www.silver.fi
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Newsmax Inc. NMAX (*NYSE)
Headquarters: United States 750 Park Of Commerce Dr. Ste 100 Boca Raton, FL, U.S.A. 33487 5616861165 www.invest.newsmax.com
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unknown
Intea Fastigheter AB INTEA-B (Stockholm)
Headquarters: Sweden Lästmakargatan 20 Stockholm, Sweden 111 44 4608229000 www.intea.se
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XtalPi Holdings Ltd. 02228 (Hong Kong)
Headquarters: China 3/F, Second Phase of the International No. 2 Hongliu Road, Futian district Shenzhen, Guandong, China 518000 www.xtalpi.com
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Sprocomm Intelligence Ltd. 1401 (Hong Kong)
Headquarters: China 5d-506 F1.6 Block Tianfa Building Tianan Chegongmiao Industrial Park Shenzhen, China 8675588292686 www.sprocomm.com
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GHW International 9933 (Hong Kong)
Headquarters: China 6th Building, Xincheng Science Park No.69 Aoti Street Nanjing, Jiangsu, China 862584734356 www.goldenhighway.com
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Mega Genomics Ltd. 6667 (Hong Kong)
Headquarters: China 401 Health Work North Garden Road, Haidian District Beijing, Beijing, China 4000080280 www.megagenomics.cn
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Robosense Technology Co., Ltd. 2498 (Hong Kong)
Headquarters: China Building 9, Zhongguan Honghualing Industry Southern Shenzhen, Guandong, China 8675586325830 www.robosense.ai
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unknown
Calamos Hedged Equity Fund CAHEX,CCHEX,CIHEX,CRHEX,CAHEX.lw,CAHTX
2020 Calamos Court, Naperville, IL, United States 60563
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Lazard Enhanced Opportunities Portfolio LEOIX,LEOOX
30 Rockefeller Plaza,, New York, NY, United States 10112-6300
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American Funds 2060 Trgt Date Retire Fd AANTX,BBKTX,CCKTX,FAWTX,FBKTX,RANTX,RBNTX,RCNTX,RDKTX,REMTX,RFUTX,RBENX,AANTX.lw,RHKTX,FCKTX
333 South Hope Street, Los Angeles, CA, United States 90071-1406
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American Funds College 2033 Fund CTLAX,CTLBX,CTLCX,CTLEX,CTLFX,CTLAX.lw,FCCFX,FTCFX
333 South Hope Street, Los Angeles, CA, United States 90071-1406
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ACR Opportunity Fund MQRAX,ACROX,MQRAX.lw
Suite 1300, Saint Louis, MO, United States 63105
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CR Yuanta Fushi China A50 Index Fund
No.3040 Xinghai Avenue, SZ-HK Cooperation Zone, Qianhai, Shenzhen, Shenzhen, Guangdong, China 518066
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unknown
iShares MSCI Saudi Arabia ETF KSA
400 Howard Street, San Francisco, CA, United States 94105
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SEI Intermediate Duration Crdt (SIIT) Fd SIDCX
1 Freedom Valley Drive, Oaks, PA, United States 19456
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T. Rowe Price Global High Income Bd Fd RPIHX,PAIHX,RPOIX
1307 Point Street, Baltimore, MD, United States 21231
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T. Rowe Price Dynamic Global Bond Fund RPIEX,PAIEX,RPEIX,TRDZX
1307 Point Street, Baltimore, MD, United States 21231
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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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