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Guotai Epoint Software Co., Ltd. 688232 (Shanghai)
Headquarters: China Yangshe Town Suzhou, Liaoning, China 215600 +86 51258188073 www.epoint.com.cn
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Greenko Investment Co.
Headquarters: Mauritius 33 Edith Cavell Street Port Louis, Mauritius 11324 +230 2129800 www.greenkogroup.com
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Grande Hospitality Real Estate Investment Trust GAHREIT (Thailand)
Headquarters: Thailand 9th and 24th Floor, Siam Piwat Tower Building, 989 Rama 1 Road Patumwan, Bangkok, Thailand 10330 +66 26598888 www.one-asset.com
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Foxo Technologies Inc. FOXO (*NYSE)
Headquarters: United States 729 Washington Ave. N, Suite 600 Minneapolis, MN, U.S.A. 55401 (612) 562-9447 foxotechnologies.com
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Joann Inc. JOAN (*NASDAQ)
Headquarters: United States 5555 Darrow Road Hudson, OH, U.S.A. 44236 (330)-656-2600 joann.com
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ReVolve Renewable Power Corp. PHI (Canada National)
Headquarters: Canada 2200-700 W. Georgia Street Vancouver, British Co, Canada V7Y 1K8 7788855550 revolve-renewablepower.com
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Intercos SpA ICOS (Borsa Italiana)
Headquarters: Italy Via Marconi 84 Agrate Brianza, Italy 20864 3903965521 www.intercos.com
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Intekplus Co., Ltd. 064290 (KOSDAQ)
Headquarters: South Korea 263, Techno 2-ro, Yuseong-gu Daejeon, South Kore 34026 82429309900 www.intekplus.com
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Intellian Technologies Inc. 189300 (KOSDAQ)
Headquarters: South Korea 18-7, Jinwisandan-ro, Jinwi-myeon Pyeongtaek, South Kore 17709 822313791000 www.intellian.co.kr
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Innoprise Plantations Bhd INNO (Kuala Lumpur (Malaysia))
Headquarters: Malaysia 6th Floor Menara Tun Mustapha, Likas Bay Kota Kinabalu, Malaysia 88400 6088326415
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FlexShares Mstar DevMkts ex-US FctTiltFd TLTD
Chicago, Illinois 60603, Chicago, IL, United States 60603
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Brookfield Global Listed Infras Fd BGLAX,BGLCX,BGLIX,BGLYX,BGLAX.lw
Three World Financial Center, 200 Vesey Street, 10th Floor, New York, NY, United States 10281-1010
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Brookfield Global Listed Real Est Fund BLRAX,BLRCX,BLRIX,BLRYX,BLRAX.lw
Three World Financial Center, 200 Vesey Street, 10th Floor, New York, NY, United States 10281-1010
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WCM Focused International Growth Fund WCMIX,WCMRX
281 Brooks Street, Laguna Beach, CA, United States 92651
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T. Rowe Price Emerging Mkts LclCcy Bd Fd PRELX,PAELX,TEIMX,TRZFX
1307 Point Street, Baltimore, MD, United States 21231
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Vanguard Emerg Mkts Sel Stk Fd VMMSX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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DF Dent Midcap Growth Fund DFDMX,DFMGX,DFMLX
2 E. Read Street, 6th Floor, Baltimore, MD, United States 21202
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RBC BlueBay Emerging Market Debt Fund RESAX,RBESX,RESAX.lw,RBERX
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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RBC BlueBay High Yield Bond Fund RHYAX,RGHYX,RHYAX.lw
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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PIMCO Credit Opportunities Bond Fund PPCRX,PCARX,PDCRX,PZCRX,PCCRX,PRCRX,PZCRX.lw
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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unknown

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