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Portico International Holdings Ltd.
Headquarters: China No. 698, Qiaoying Road, Jimei District Xiamen, Fujian, China 361021 85227904822 www.portico-intl.com
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unknown
Luk Fook Holdings (International) Ltd. 590 (Hong Kong)
Headquarters: Hong Kong Luk Fook Jewellery Ctr No 239 Temple Street, Kowloon Hong Kong, Hong Kong 85223081218 www.lukfook.com.hk
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unknown
SkyOcean International Holdings Ltd. 593 (Hong Kong)
Headquarters: Hong Kong Un 1101-12 11/F Sun Hung Kai Ctr 30 Harbour Rd Wancha Hong Kong, Hong Kong 85236282555 www.skyocean.com
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unknown
Rare Earth Magnesium Technology Group Holdings Ltd. 601 (Hong Kong)
Headquarters: Hong Kong 13-24 2/F Sino Indus Plz 9 Kai Cheung Rd Kowloon Bay Kowloon Hong Kong, Hong Kong 85228328228 www.gsl.com.hk
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unknown
China Financial Services Holdings Ltd. 605 (Hong Kong)
Headquarters: Hong Kong 18 Harbour Rd Ste 5606 56th Fl Central Plaza, Wanchai Hong Kong, Hong Kong 85225986183 www.cfsh.com.hk
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unknown
Iriver Ltd. 60570 (KOSDAQ)
Headquarters: South Korea Iriver House 5, Bangbae-ro 18-gil, Seocho-Gu Seoul, South Kore 06664 82230191700 www.iriver.com
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unknown
Fullshare Holdings Ltd. 607 (Hong Kong)
Headquarters: Hong Kong Rm 2526, 25F, Twr 1, Admiralty Centr, 18 Harcourt Rd Hong Kong, Hong Kong 85236918333 www.fullshare.com
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unknown
KH Vatec Co., Ltd. 60720 (KOSDAQ)
Headquarters: South Korea 293 Gongdan-2 Dong Gumi Kyungbuk, South Kore 730-906 82549752327 www.khvatec.com
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unknown
High Fashion International Ltd. 608 (Hong Kong)
Headquarters: Hong Kong 11/F High Fashion Ctr 1-11 Kwai Hei St Kwai Chung New Territories Hong Kong, Hong Kong 85226155188 www.highfashion.com.hk
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unknown
Wai Kee Holdings Ltd. 610 (Hong Kong)
Headquarters: Hong Kong Rm 1103 11/F E Ocean Ctr 98 Granville Rd Tsimshatsui Kowloon Hong Kong, Hong Kong 85222723800 www.waikee.com
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unknown
American Century Short Dur Strat Inc Fd ASCDX,ASDJX,ASDVX,ASDRX,ASXDX,ASADX,ASADX.lw,ASDHX,ASYDX
P.O. Box 419200,4500 Main Street, Kansas City, MO, United States 64141
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unknown
American Century Multisector Income Fund ASIQX,ASIHX,ASIJX,ASIEX,ASIWX,ASIPX,ASIQX.lw,ASIGX,ASYIX
P.O. Box 419200,4500 Main Street, Kansas City, MO, United States 64141
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unknown
First Trust High Income Strat Foc ETF HISF
120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187
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unknown
First Trust Dorsey Wright Intl Foc 5 ETF IFV
120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187
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unknown
Weitz Core Plus Income Fund WCPBX,WCPNX
1125 South 103rd Street, Suite 200, Omaha, NE, United States 68124-1071
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unknown
PGIM Select Real Estate Fund SREAX,SRECX,SREQX,SREZX,SREAX.lw
One Seaport Plaza, New York, NY, United States 10292
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unknown
Shenkman Capital Floating Rate Hi Inc Fd SFHIX,SFHFX
Shenkman Funds, United Kingdom
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unknown
Scharf Global Opportunity ETF GKAT
16450 Los Gatos Blvd STE 207, Los Gatos, CA, United States 95032
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unknown
Horizon Active Risk Assist® Fund ARAAX,ACRIX,ARANX,ARAAX.lw
Suite 225, Charlotte, NC, United States 28277
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unknown
Xtrackers MSCI Eurozone Hedged Eq ETF DBEZ
49, avenue J.F. Kennedy, Luxembourg, United States L-1855
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unknown

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