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Galaxy Software Services Corp. 6752 (Taiwan)
Headquarters: Taiwan 5F No.9, Dehui Street, Zhongshan District Taipei, Taiwan 886225867890 www.gss.com.tw
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unknown
Green Technology Metals Ltd. GT1 (Australian)
Headquarters: Australia 94 Rokeby Road, Unit 6 Subiaco, Western Au, Australia 6008 61865576825
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unknown
Infinity Lithium Corp. Ltd. INF (Australian)
Headquarters: Australia Unit 32, Level 3, 22 Railway Road Subiaco, Western Au, Australia 6008 61861465325 www.infinitylithium.com
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unknown
Pexip Holding ASA PEXIP (Oslo)
Headquarters: Norway Lilleakerveien 2A Oslow, Norway 0283 4722018800 www.pexip.com
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unknown
Shangrao Investment Holding Group Co., Ltd.
Headquarters: China Shangrao, Jiangxi, China 867938198091 www.srtzkgjt.com
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Shanghai Xuerong Biotechnology Co., Ltd. 300511 (Shenzhen (China))
Headquarters: China No. 1487 Huifeng West Rd.,Fengxian District Shanghai, Shanghai, China 201401 862137198681 www.xuerong.com
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unknown
Shanghai YaTong Co., Ltd. 600692 (Shanghai)
Headquarters: China No. 621, Aoshan Rd., Chongming District Shanghai, Shanghai, China 202150 862169695918 www.shanghaiyatong.com
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Shanghai Yizhong Pharmaceutical Co., Ltd. 688091 (Shanghai)
Headquarters: China No. 79 Renqi Road, Fengxian District Shanghai, Shanghai, China 862137190005 www.yizhongpharma.com/sy
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Shanghai Zhonggu Logistics Co., Ltd. 603565 (Shanghai)
Headquarters: China 15F, Twr B, Blk 1, No. 3261, Dongfang Rd, Pudong New Area China 200135 862131761722 www.zhonggu56.com
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unknown
Jadwa REIT Al Haramain  4332 (Saudi Arabian)
Headquarters: Saudi Arabia King Fahad Road Sky Towers, North Tower, 7th Floor Riyadh, Saudi Arab 11555 966112791111 www.jadwa.com
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unknown
AB Income Fund AKGAX,AKGCX,ACGYX,ACGZX,AKGAX.lw
11345 Avenue of the Americas, New York, NY, United States 10105
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unknown
T. Rowe Price Mid-Cap Index Fund TRMNX,TRMSX,TRSZX
1307 Point Street, Baltimore, MD, United States 21231
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T. Rowe Price Small-Cap Index Fund TRSYX,TRCSX,TRZIX
1307 Point Street, Baltimore, MD, United States 21231
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unknown
PIMCO Ca Muni Interm Val Fd GCMVX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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PIMCO Ntnl Muni Interm Val Fd GNMVX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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Swan Defined Risk Foreign Fund SDJAX,SDJCX,SDJIX,SDJAX.lw,SDJYX
Durango, CO 81301, Durango, CO, France 81301
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Swan Defined Risk US Small Cap Fund SDCAX,SDCCX,SDCIX,SDCAX.lw,SDCYX
Durango, CO 81301, Durango, CO, France 81301
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Harbor Diversified Intl All Cp Fd HAIDX,HRIDX,HIIDX,HNIDX
111 S. Wacker Drive, 34th Floor, Chicago, IL, United States 60606
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unknown
Aristotle Value Equity Fund AIQQX,ARIQX,ARAQX,ARRQX
P.O. Box 2175, Milwaukee, WI, United States 53201-2175
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Aristotle Small Cap Equity Fund ARRBX,AIBBX,AISBX,ARABX,ARIBX,ARRBX
P.O. Box 2175, Milwaukee, WI, United States 53201-2175
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unknown

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