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Ba Ria Vung Tau House Development JSC HDC (Ho Chi Minh)
Headquarters: Vietnam Tang 3 HODECO PLAZA, 36 Nguyen Thai Hoc, P7 Vung Tao, Vietnam 842543856274 www.hodeco.vn
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Viet Nam Petroleum Transport JSC VIP (Ho Chi Minh)
Headquarters: Vietnam 37 Phan Boi Chau, Hong Bang Haiphong, Vietnam 842253838680 www.vipco.petrolimex.com.vn
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unknown
Sotkamo Silver AB SOSI (OMX Nordic Exchange - Stockholm)
Headquarters: Sweden Box 5216, Nybrogatan 34 Stockholm, Sweden 102 45 468304920 www.silver.fi
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Newsmax Inc. NMAX (*NYSE)
Headquarters: United States 750 Park Of Commerce Dr. Ste 100 Boca Raton, FL, U.S.A. 33487 5616861165 www.invest.newsmax.com
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Intea Fastigheter AB INTEA-B (Stockholm)
Headquarters: Sweden Lästmakargatan 20 Stockholm, Sweden 111 44 4608229000 www.intea.se
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XtalPi Holdings Ltd. 02228 (Hong Kong)
Headquarters: China 3/F, Second Phase of the International No. 2 Hongliu Road, Futian district Shenzhen, Guandong, China 518000 www.xtalpi.com
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Sprocomm Intelligence Ltd. 1401 (Hong Kong)
Headquarters: China 5d-506 F1.6 Block Tianfa Building Tianan Chegongmiao Industrial Park Shenzhen, China 8675588292686 www.sprocomm.com
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GHW International 9933 (Hong Kong)
Headquarters: China 6th Building, Xincheng Science Park No.69 Aoti Street Nanjing, Jiangsu, China 862584734356 www.goldenhighway.com
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Mega Genomics Ltd. 6667 (Hong Kong)
Headquarters: China 401 Health Work North Garden Road, Haidian District Beijing, Beijing, China 4000080280 www.megagenomics.cn
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Robosense Technology Co., Ltd. 2498 (Hong Kong)
Headquarters: China Building 9, Zhongguan Honghualing Industry Southern Shenzhen, Guandong, China 8675586325830 www.robosense.ai
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unknown
Virtus LifeSci Biotech Clinical Trls ETF BBC
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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Virtus LifeSci Biotech Products ETF BBP
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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TCW Global Real Estate Fund TGREX,TGRYX
865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017
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Rydex Monthly Rebal NASDAQ-100®2xStratFd RMQHX,RMQAX,RMQCX,RMQAX.lw
9601 Blackwell Rd, Suite 500, Rockville, MD, United States 20850
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Swan Defined Risk Emerging Markets Fund SDFAX,SDFCX,SDFIX,SDFAX.lw,SDFYX
Durango, CO 81301, Durango, CO, France 81301
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Sterling Capital Behavioral Intl Eq Fd SBIAX,SBIDX,SBIIX,SBIAX.lw,STRCX
5th Floor,P.O. Box 9762, Providence, RI, United States 02940-9762
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iShares MSCI China A ETF CNYA
400 Howard Street, San Francisco, CA, United States 94105
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Morgan Stanley Inst EMkts Ldrs Port MELIX,MELAX,MELSX,MELAX.lw,MEMLX,MSIWX
1221 Avenue of the Americas, New York, NY, United States 10020
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Pacer CSOP FTSE China A50 ETF AFTY
16 Industrial Blvd, Suite 201, Paoli, PA, United States 19301
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Catalyst Buffered Shield Fund SHIIX,SHIEX,SHINX
630-A Fitzwatertown Road, 2nd Floor, Willow Grove, PA, United States 19090
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unknown

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Center Commons Blvd,
Suite 200,
Maitland, FL 32751

Freephone: +1 888 4 MY FUND

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Telephone: +1 321 280 4292

FAX: +1 407 982 2434


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