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OrbusNeich Medical Group Holdings Ltd. 6929 (Hong Kong)
Headquarters: Hong Kong Units 303 & 305, 3/F Building 20E, Hong Hong Kong 85228022288 www.orbusneich.com
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unknown
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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unknown
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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unknown
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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unknown
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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unknown
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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unknown
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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unknown
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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unknown
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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unknown
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
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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unknown

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