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Shangrao Investment Holding Group Co., Ltd.
Headquarters: China Shangrao, Jiangxi, China 867938198091 www.srtzkgjt.com
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unknown
Shanghai Xuerong Biotechnology Co., Ltd. 300511 (Shenzhen (China))
Headquarters: China No. 1487 Huifeng West Rd.,Fengxian District Shanghai, Shanghai, China 201401 862137198681 www.xuerong.com
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unknown
Shanghai YaTong Co., Ltd. 600692 (Shanghai)
Headquarters: China No. 621, Aoshan Rd., Chongming District Shanghai, Shanghai, China 202150 862169695918 www.shanghaiyatong.com
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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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unknown
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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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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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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unknown
T. Rowe Price Instl Floating Rate Fund PFFRX,TRAZX,RPIFX
1307 Point Street, Baltimore, MD, United States 21231
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unknown
iShares MSCI ACWI ex US ETF ACWX
400 Howard Street, San Francisco, CA, United States 94105
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iShares MSCI ACWI ETF ACWI,ACWI,ACWI
400 Howard Street, San Francisco, CA, United States 94105
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unknown
Morgan Stanley Inst Global Opp Port MGGPX,MGTSX,MGGPX.lw,MSOPX,MGORX,MGGLX,MGGIX
1221 Avenue of the Americas, New York, NY, United States 10020
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unknown
Goldman Sachs International Tax-MgdEq Fd GITRX,GHTRX,GGCPX,GATMX,GCTMX,GHTMX,GATMX.lw
200 West Stree, New York, NY, United Kingdom 10282
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unknown
iShares MSCI Israel ETF EIS Moral-Jewish
400 Howard Street, San Francisco, CA, United States 94105
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unknown
Kinetics Multi-Disciplinary Income Fund KMDNX,KMDAX,KMDCX,KMDYX,KMDAX.lw
615 E. Michigan Street, Milwaukee, WI, United States 53202
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unknown
Impax Small Cap Fund PXSAX,PXSAX.lw,PXSCX,PXSIX,PXSRX Social-Social
30 Penhallow Street, Suite 400, Portsmouth, NH, United Kingdom 03801-3853
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Impax Global Environmental Markets Fund PXEAX,PXEAX.lw,PGRNX,PGINX,PGRGX Social-Social
30 Penhallow Street, Suite 400, Portsmouth, NH, United Kingdom 03801-3853
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unknown
Frost Growth Equity Fund FACEX,FICEX,FACEX.lw
100 W. Houston Street, 15th Floor, San Antonio, TX, United States 78205
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unknown

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