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Saudi Manpower Solutions Co. SCJSC 1834 (Saudi Arabian)
Headquarters: Saudi Arabia 6527 Olaya Street, Al Ghadeer District, P.O. Box 91279 Riyadh, Saudi Arab 13311 966112247001 www.smasco.com
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Weilong Delicious Global Holdings Ltd. 9985 (Hong Kong)
Headquarters: China Shaoling District, Southwest Corner Luohe, HEN, China 864001999085 www.weilongshipin.com
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unknown
World Fitness Services Ltd. 2762 (Taiwan)
Headquarters: Taiwan No. 402, Zhengshi Road 36th Floor Xitun District Taichung, Taiwan 886436008020 www.investor.worldgymtaiwan.com
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unknown
Bloks Group Ltd. 325 (Hong Kong)
Headquarters: China Building 10 1016 Tianlin Road, Minhang District Shanghai, Shanghai, China 200233 4009206161 www.bloks.com
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Sirnaomics Ltd. 2257 (Hong Kong)
Headquarters: United States 401 Professional Drive Suite 280 Gaithersburg, MD, U.S.A. 20879 3017401730 www.sirnaomics.com
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Fangzhou Inc. 6086 (Hong Kong)
Headquarters: China Floor 1-2, 4th Street, Building S Kehui Jingu, No. 99, Science Avenue, Lu Guangzhou, Guandong, China 864000865111 www.Jianke.com
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Keep Inc. 3650 (Hong Kong)
Headquarters: China Building D, Vanke Time Square No. 9 Wangjing Street Chaoyang District Beijing, Beijing, China 864006321666 www.keep.com
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Sinco Pharmaceutical Holdings Ltd. 6833 (Hong Kong)
Headquarters: China E5-1805, Global Center, No. 1700 North Section of Tianfu Avenue, High-Tec Chengdu, SICH, China 815199 862862912988 www.sinco-pharm.com
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Sino Horizon Holdings Ltd. 2923 (Taiwan)
Headquarters: China 34F No.610 Xujiahui Road, Huangpu District Shanghai, Shanghai, China 200030 862164332999 www.sinohorizon.tw
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Sports Gear Co., Ltd. 6768 (Taiwan)
Headquarters: Cayman Islands The Grand Pavilion Commercial Centre Oleander Way, 802 West Bay Road Grand Cayman, Grand Caym, Cayman Is KY1-1208 3452585388 www.sportsgear.com.tw
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unknown
Virtus Duff & Phelps Global Infras Fund VGIRX,PGUAX,PGUCX,PGUAX.lw,PGIUX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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unknown
SEI US Managed Volatility (SIMT) Fund SUSYX,SVOAX,SEVIX
One Freedom Valley Drive, Oaks, PA, United States 19456
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unknown
Champlain Small Company Fund CIPNX,CIPSX
346 Shelburne Road, 6th Floor, Burlington, VT, United States 5401
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unknown
Reaves Infrastructure Fund RSRFX,RSRAX,RSRAX.lw
10 Exchange Place, 18th Floor, Jersey City, NJ, United States 7302
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unknown
Rock Oak Core Growth Fund RCKSX
P.O. Box 219441, Kansas City, MO, United States 64121
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unknown
Government Street Opportunities GVMCX
P.O. Box 46707, Cincinnati, OH, United States 45246
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unknown
Wasatch International Opportunities Fd® WIIOX,WAIOX
Canada
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Cantor Fitzgerald Commodity Return Strat CRSOX,CRSAX,CRSCX,CRSAX.lw
4221 North 203rd Street, Suite 100, Elkhorn, NE, United States 68022-3474
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unknown
Lord Abbett High Income Municipal Bd Fd HYMTX,HYMOX,HYMAX,HYMCX,HYMPX,HYMAX.lw,HYMFX,HYMIX
90 Hudson Street, Jersey City, NJ, United States 7302
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unknown
DWS Enhanced Commodity Strategy Fund SKRRX,SKSTX,SKNRX,SKBRX,SKCRX,SKSRX,SKIRX,SKNRX.lw
210 West 10th Street, Kansas City, MO, United States 64105-1614
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