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Playmates Toys Ltd. 869 (Hong Kong)
Headquarters: Hong Kong 23/F, The Toy House, 100 Canton Road, Tsimshatsui Hong Kong, Kowloon, Hong Kong 85223777388 www.playmatestoys.com
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unknown
3D-GOLD Jewellery Holdings Ltd.
Headquarters: Hong Kong Un A1 1/F Kaiser Est Phase 1 41 Man Yoe St Hunghom Hong Kong, Kowloon, Hong Kong 85221274038 www.hangfung.com
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unknown
China Finance Investment Holdings Ltd. 875 (Hong Kong)
Headquarters: Hong Kong Un 801-803 8/F Tins Ent Ctr 777 Lai Chi Kok Rd Cheung Sha Wan Hong Kong, Hong Kong 85237000200 www.cyj.hk
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unknown
Bison Finance Group Ltd 888 (Hong Kong)
Headquarters: Hong Kong 9 Po Lun Street Lai Chi Kok Hong Kong, Hong Kong 85227465200 www.roadshow.com.hk
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unknown
Man Yue Technology Holdings Ltd. 894 (Hong Kong)
Headquarters: Hong Kong 16/F, Yiko Industrial Building 10 Ka Yip Street Hong Kong, Hong Kong 85225157146 www.manyue.com
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unknown
Pyeong San Co., Ltd. 89480 (KOSDAQ)
Headquarters: South Korea 1658-7, Songjung-Dong Gangseo-Gu Busan, South Kore 618-270 82519703000 www.psminc.co.kr
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unknown
Hanison Construction Holdings Ltd. 896 (Hong Kong)
Headquarters: Hong Kong Un 1, 4/F., Blk B, Shatin Industrial Ctr, 5-7 Yuen Shun Circuit, Shatin, N.T Hong Kong, Hong Kong 85224143889 www.hanison.com
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unknown
Pyung Hwa Industrial Co., Ltd. 90080 (Korea)
Headquarters: South Korea 29-17 Bonriri, Nongong-Eup Dalsung-Gun Daegu, South Kore 711-855 82536107000 www.ph.co.kr
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unknown
d&shop Co., Ltd. 90090 (KOSDAQ)
Headquarters: South Korea 837-12 Yeoksam-dong Gangnam-Gu Seoul, South Kore 135-080 82267182000 www.dnshop.com
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unknown
TPV Technology Co., Ltd. 000727 (Shenzhen (China))
Headquarters: Hong Kong No. 77 Tianyou Road, Qixia District Nanjing, Hong Kong 210033 8675536358633 www.tpv-tech.com
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unknown
Archer Income Fund ARINX
c/o Unified Fund Services Inc., P.O. Box 6110, Indianapolis, IN, United States 46206
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unknown
Archer Stock Fund ARSKX
c/o Unified Fund Services Inc., P.O. Box 6110, Indianapolis, IN, United States 46206
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unknown
Nationwide Destination 2055 Fund NTDAX,NTDCX,NTDTX,NTDIX,NTDSX,NTDAX.lw
One Nationwide Plaza, Columbus, OH, United States 43215
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unknown
EP Emerging Markets Fund EPASX,EPASX.lw,EPEIX
1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660
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unknown
Virtus Stone Harbor Emerging Mkts Bd Fd SHCDX,VSHAX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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unknown
Medalist Partners Short Duration Fund SEMIX,SEMRX
747 3rd Avenue, Ste 2902, New York, NY, United States 10017
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unknown
iShares 0-5 Year TIPS Bond ETF STIP
400 Howard Street, San Francisco, CA, United States 94105
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unknown
Aristotle Core Income Fund PLIAX,PLIIX,PLIAX.lw,PLNCX,PLIDX,PLIHX
P.O. Box 2175, Milwaukee, WI, United States 53201-2175
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unknown
PGIM Real Assets Fund PUDAX,PUDBX,PUDCX,PUDZX,PUDAX.lw,PUDQX
One Seaport Plaza, New York, NY, United States 10292
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unknown
Davenport Value & Income Fund DVIPX
901 East Cary Street, Richmond, VA, United States 23219
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unknown

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