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Shanghai Huafon Aluminium Corp. 601702 (Shanghai)
Headquarters: China No. 1111 Yuegong Rd, Jinshan Dist. Shanghai, Shanghai, China 201506 862167276833 www.huafonal.com
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Desiccant Technology Corp. 5292 (Taiwan)
Headquarters: Taiwan 17F No.88, Zhongshan Road, Zhongli District Taoyuan, Taiwan 320 88634272889 www.dtech-group.com
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unknown
Diamond Biofund Inc. 6901 (Taiwan)
Headquarters: Taiwan Taipei, Taiwan 106 886227031338 www.diamondcapital.com.tw
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Shanghai Labway Clinical Lab Co., Ltd. 301060 (Shanghai)
Headquarters: China No.74 Qingchi Road, Changning Dist. Shanghai, Shanghai, China 200335 862131778162 www.labway.cn
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Shanghai Lily & Beauty Cosmetics Co., Ltd. 605136 (Shanghai)
Headquarters: China 876 Panyu Road, Xuhui Dist. Shanghai, Shanghai, China 201613 862154489668 www.lrlz.com
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Shanghai Medicilon Inc. 688202 (Shanghai)
Headquarters: China No. 585 Chuanda Rd, Pudong New Area Shanghai, Shanghai, China 201299 862158591500 www.medicilon.com.cn
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Lung Teh Shipbuilding Co., Ltd. 6753 (Taiwan)
Headquarters: Taiwan No. 15, Dexing 5th Road, Dasing Village Dongshan, Taiwan 269 88639901166 www.lungteh.com
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Dongkuk Coated Metal Co., Ltd. 460850 (Korea)
Headquarters: South Korea Seoul, South Kore 04539 8223171114 www.dongkukcm.com
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Dynamic Medical Technologies Inc. 4138 (Taiwan)
Headquarters: Taiwan No. 880 Jhongjheng Road, Jhonghe District. New Taipei, Taiwan 235 886222217733 www.dmttw.com.tw
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DZS Inc. DZSI (*OTC (USA))
Headquarters: United States 5700 Tennyson Parkway, Suite 400 Plano , TX, U.S.A. 75024 4693271531 www.dzsi.com
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unknown
Kempner Multi-Cap Deep Value Fund FAKDX,FIKDX,FAKDX.lw
Kempner, United States
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unknown
Frost Low Duration Bond Fund FADLX,FILDX,FADLX.lw
100 W. Houston Street, 15th Floor, San Antonio, TX, United States 78205
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Frost Total Return Bond Fund FAJEX,FATRX,FIJEX,FATRX.lw
100 W. Houston Street, 15th Floor, San Antonio, TX, United States 78205
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Frost Municipal Bond Fund FAUMX,FIMUX,FAUMX.lw
100 W. Houston Street, 15th Floor, San Antonio, TX, United States 78205
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Thompson MidCap Fund THPMX
615 East Michigan Street, Milwaukee, WI, United States 53202
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Goldman Sachs Emerging Markets Credit Fd GLIRX,GIMSX,GMWPX,GAMDX,GCMDX,GIMDX,GAMDX.lw
200 West Stree, New York, NY, United Kingdom 10282
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Macquarie Global Bond Fund IYGOX,IVBDX,IVSAX,IVSBX,IVSCX,IVSIX,IVSYX,IVSAX.lw
125 West 55th Street, New York, NY, United States 10019
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unknown
Voya Global High Dividend Low Vol Port VGVTX,IGHSX,IIGZX,IGHAX,IWTTX
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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unknown
Fidelity VIP Emerging Markets Portfolio
82 Devonshire Street, Boston, MA, United States 2109
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unknown
Leuthold Global Fund GLBIX,GLBLX
33 Sixth Street, Suite 4600, Minneapolis, MN, United States 55402
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unknown

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