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Shimao Group Holdings Ltd 813 (Hong Kong)
Headquarters: Hong Kong 38th Floor Tower One, Lippo Centre Queensway, Hong Kong 89 85225119968 www.shimaogroup.com
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unknown
Beijing Jingkelong Co., Ltd. 814 (Hong Kong)
Headquarters: China Zuojiazhuang, Chaoyang District Beijing Beijing, Beijing, China 861064673930 www.jkl.com.cn
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unknown
China Jinmao Holdings Group, Ltd. 00817 (Hong Kong)
Headquarters: Hong Kong Rm 4702-03 47/F Ofc Twr Convention Plz 1 Harbour Rd Wan Chai Hong Kong, Hong Kong 85228299668 www.chinajinmao.cn
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Hi Sun Technology (China) Ltd. 818 (Hong Kong)
Headquarters: Hong Kong Rm 2515 25/ Fl Sun Hung Kai Ctr 30 Harbour Rd Wanchai Hong Kong, Hong Kong 85225888800 www.hisun.com.hk
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Link Real Estate Investment Trust, The 823 (Hong Kong)
Headquarters: Hong Kong 33/F One Landmark E 100 How Ming St Kwun Tung Kowloon Hong Kong, Hong Kong 85221751800 www.thelinkreit.com
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New World Department Store China, Ltd. 825 (Hong Kong)
Headquarters: Hong Kong 7th Floor, 88 Hing Fat Street Causeway Bay Hong Kong, Hong Kong 85227533988 www.nwds.com.hk
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unknown
EVA Precision Industrial Holdings Ltd. 838 (Hong Kong)
Headquarters: Hong Kong Un 8 6/Fl Greenfield Twr Concordia Plz No 1 Science Museum Rd Kowloon Hong Kong, Hong Kong 85226206488 www.eva-group.com
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Anhui Tianda Oil Pipe Co., Ltd. 839 (Hong Kong)
Headquarters: China Zhenxing Road Tongcheng Town Tianchang City, Anhui, China 239311 865507518580 www.td-gg.com
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Xinjiang Tianye Water Saving Irrigation System Co., Ltd. 840 (Hong Kong)
Headquarters: Hong Kong China's Xinjiang shihezi devel zn 36th North East Rd Hong Kong, Hong Kong 869932623185 www.tianyejieshui.com.cn
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unknown
Daehan Steel Co., Ltd. 84010 (Korea)
Headquarters: South Korea 370-16 Shinpyong-dong Saha-gu Pusan, South Kore 604-030 82512203300 www.daehansteel.com
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unknown
Vident U.S. Bond Strategy ETF VBND
201 17th Street, Suite 300, Atlanta, GA, United States 30363
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ALPS Global Opportunity Port AVPEX
1290 Broadway, Suite 1100, Denver, CO, United States 80203
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Miller Intermediate Bond Fund MIFAX,MIFCX,MIFIX,MIFAX.lw
2 Deanna Drive, Oxford, CT, United States 6478
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unknown
Calvert Flexible Bond Fund CUBAX,CUBCX,CUBYX,CUBIX,CUBAX.lw,CUBRX Social-Social
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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Gateway Equity Call Premium Fund GCPAX,GCPCX,GCPYX,GCPAX.lw,GCPNX
399 Boylston Street, Boston, MA, United States 02116
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Robinson Tax Advantaged Income Fund ROBAX,ROBCX,ROBNX,ROBAX.lw
803 W. Michigan Street, Milwaukee, WI, United States 53233
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RBC Global Opportunities Fund RGOIX,RGORX,RGPAX
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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RBC International Opportunities Fund RIOIX,RIORX,RIOAX
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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unknown
AZL® DFA International Core Equity Fund
5701 Golden Hills Drive, Minneapolis, MN, United States 55416-1297
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unknown
AZL® DFA US Core Equity Fund
5701 Golden Hills Drive, Minneapolis, MN, United States 55416-1297
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unknown

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