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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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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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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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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
MFS VIT III New Discovery Value Port SCDSX,SDSSX
111 Huntington Avenue, Boston, MA, United States 02199-7632
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MFS VIT III Inflation Adjusted Bd Port SCBIX,SBISX
111 Huntington Avenue, Boston, MA, United States 02199-7632
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Morgan Stanley Inst Advantage Port MAPPX,MADSX,MAPPX.lw,MSPRX,MAPLX,MPAIX
1221 Avenue of the Americas, New York, NY, United States 10020
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Calamos Evolving World Growth Fund CNWTX,CNWGX,CNWZX,CNWDX,CNWIX,CNWRX,CNWGX.lw
2020 Calamos Court, Naperville, IL, United States 60563
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Guggenheim Small Cap Value Fund SSUPX,SSUAX,SSVCX,SSUIX,SSUAX.lw
330 Madison Avenue, New York, NY, United States 10017
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VanEck Africa ETF AFK
666 Third Avenue, New York, NY, United States 10017
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Azzad Wise Capital Fund WISEX Moral-Islamic
3141 Fairview Park Drive, Suite 355, Falls Church, VA, United States 22042
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Dunham Monthly Distribution Fd DNMDX,DAMDX,DCMDX,DAMDX.lw
6256 Greenwich Drive, Suite 550, San Diego, CA, United States 92122
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unknown
iShares Short-Term National Muni Bd ETF SUB
400 Howard Street, San Francisco, CA, United States 94105
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Templeton Global Bond Enhanced Fund FTTRX,TGTRX,TTRCX,FRRGX,TTRZX,TGTRX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown

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