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Shanghai Yizhong Pharmaceutical Co., Ltd. 688091 (Shanghai)
Headquarters: China No. 79 Renqi Road, Fengxian District Shanghai, Shanghai, China 862137190005 www.yizhongpharma.com/sy
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Shanghai Zhonggu Logistics Co., Ltd. 603565 (Shanghai)
Headquarters: China 15F, Twr B, Blk 1, No. 3261, Dongfang Rd, Pudong New Area China 200135 862131761722 www.zhonggu56.com
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unknown
Jadwa REIT Al Haramain  4332 (Saudi Arabian)
Headquarters: Saudi Arabia King Fahad Road Sky Towers, North Tower, 7th Floor Riyadh, Saudi Arab 11555 966112791111 www.jadwa.com
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unknown
JEIO Co., Ltd. 418550 (KOSDAQ)
Headquarters: South Korea 907 IBS Tower, 263, Central-ro, Yeonsu-gu Incheon, South Kore 22006 82322105700 www.jeio.co.kr
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unknown
Jong Shyn Shipbuilding Co., Ltd.  2644 (Taiwan)
Headquarters: Taiwan Kaohsiung, Taiwan 805 88675719000 www.jongshyn.com
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Keding Enterprise Co., Ltd. 6655 (Taiwan)
Headquarters: Taiwan 16F, No.69, Section 2, Guangfu Road, Sanchong District New Taipei, Taiwan 241 886222963999 www.twkd.com
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Shanghai ZJ Bio-Tech Co., Ltd. 688317 (Shanghai)
Headquarters: China Building 26 No.588 Xinjun Ring Road, Pujiang Hi-Tech Shanghai, Shanghai, China 862134680598 www.liferiver.com.cn
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Shijiazhuang Shangtai Technology Co., Ltd. 001301 (Shenzhen (China))
Headquarters: China West Side Of Nansha Hwy, Chengdao Township, Wuji County Shijiazhuang, HEB, China 052463 8631186509019 www.shangtaitech.com
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unknown
Kent Industrial Co., Ltd 6606 (Taiwan)
Headquarters: Taiwan 13F, No. 27, Lane 61, Sec. 1, Guangfu Rd., New Taipei, Taiwan 241 886229951425 www.kentind.com
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unknown
Kent Gida Maddeleri Sanayi ve Ticaret AS KENT.E (Istanbul)
Headquarters: Turkey Cumhuriyet Mah. 2253 Sok. No:11 Gebze Istanbul, Turkey 41400 902165476327 www.kentgida.net
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unknown
abrdn Emerging Markets AEMSX,GEGAX,GEGCX,GEMRX,GEGAX.lw,ABEMX Social-Social
1 Bread Street, London, United Kingdom EC4M 9HH
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unknown
Invesco Global Real Estate Income Fund ASRFX,ASRAX,SARBX,ASRCX,ASRIX,ASRAX.lw,ASRYX
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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unknown
BlackRock Managed Income Fund BMICX,BLADX,BLDIX,BLDRX,BLADX.lw
BlackRock Funds, Providence, RI, United States 02940-8019
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Olstein Strategic Opportunities Fund OFSFX,OFSAX,OFSCX,OFSAX.lw
44 Manhattanville Road, New York, NY, United States 10577
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BNY Mellon Developed Markets RE Secs DRLYX,DRLAX,DRLIX,DRLAX.lw,DGBCX
240 Greenwich Street, New York, NY, United States 10286
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unknown
Weitz Nebraska Tax Free Income Fund WNTFX
1125 South 103rd Street, Suite 200, Omaha, NE, United States 68124-1071
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unknown
First Trust Dividend Strength ETF FTDS
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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unknown
First Trust Value Line® Dividend Fund FVD
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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Nuveen Dividend Growth Fd NSBFX,NSBUX,NSBAX,NSBCX,NSBRX,NSBAX.lw,NBDRX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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unknown
Matthews Asia Dividend Fund MIPIX,MAPIX
Four Embarcadero Center Suite 550, San Francisco, CA, United States 94111
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