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Playmates Holdings Ltd. 635 (Hong Kong)
Headquarters: Hong Kong 23/F, Toy House 100 Canton Rd, Tsimshatsui, Kowloon Hong Kong, Hong Kong 85223777388 www.playmates.net
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NICE Total Cash Management Co., Ltd. 63570 (KOSDAQ)
Headquarters: South Korea Credit Center Bldg. 217, Mapo-daero, Mapo-gu Seoul, South Kore 150-010 82221225400 eng.nicebanking.co.kr
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unknown
Fubon Bank (Hong Kong) Ltd. 636 (Hong Kong)
Headquarters: Taiwan Fubon Bank Building 38 Des Voeux Road, Central Hong Kong, Hong Kong 85228426222 www.fubonbank.com.hk
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Kin Yat Holdings Ltd. 638 (Hong Kong)
Headquarters: Hong Kong 7/Fl Galaxy Factory Bldg 25-27 Luk Hop St San Po Kong Kowloon Hong Kong, Hong Kong 85223522041 www.kinyat.com.hk
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Shougang Fushan Resources Group Ltd. 639 (Hong Kong)
Headquarters: Hong Kong 6/F Bank Of East Asia Harbour View Ctr 56 Gloucester Rd, Wanchai Hong Kong, Hong Kong 85227650839 www.fushan.com.hk
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CHTC Fong's International Co., Ltd. 641 (Hong Kong)
Headquarters: Hong Kong 8/F., 22-28 Cheung Tat Road Tsing Yi Hong Kong, Hong Kong 85224973300 www.fongs.com
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KP Chemical Corp. 64420 (Korea)
Headquarters: South Korea 395-67 Shindaebang-dong, 7-8th Lotte Twr Bldg. Dongjak-gu Seoul, South Kore 156-711 8228400000 www.kpchem.com
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KTP Holdings Ltd. 645 (Hong Kong)
Headquarters: Hong Kong Un 1602, 16th Fl LHT Twr, No. 31 Queen's Rd, Central Hong Kong, Hong Kong 85228569788 www.ktpgroup.com
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Joyce Boutique Holdings Ltd. 647 (Hong Kong)
Headquarters: Hong Kong 1/F Joyce Bldg 38 Wong Chuk Hang Rd Wong Chuk Hang Hong Kong, Hong Kong 85225227173 www.joyce.com
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S&T Motiv Co. Ltd. 64960 (Korea)
Headquarters: South Korea 5, Songjong-ri, Cholma-myon Kijang-gun Pusan, South Kore 626-875 82515092114 www.sntdaewoo.com
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unknown
First Trust Japan AlphaDEX® Fund FJP
120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187
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unknown
First Trust Dev Mkts Ex-US AlphaDEX® Fd FDT
120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187
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First Trust Asia Pac ex-Jpn AlphaDEX® Fd FPA
120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187
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First Trust Mid Cap Growth AlphaDEX® Fd FNY
120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187
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First Trust Mid Cap Value AlphaDEX® Fund FNK
120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187
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First Trust Small Cap Growth AlphaDEX®Fd FYC
120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187
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First Trust Small Cap Value AlphaDEX® Fd FYT
120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187
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MFS New Discovery Value Fund NDVAX,NDVBX,NDVCX,NDVIX,NDVRX,NDVSX,NDVTX,NDVUX,NDVAX.lw,NDVVX
111 Huntington Avenue, Boston, MA, United States 02199-7632
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Eaton Vance Municipal Opportunities Fund EMOAX,EMOCX,EMOIX,EMOAX.lw
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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unknown
iShares Core High Dividend ETF HDV
400 Howard Street, San Francisco, CA, United States 94105
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unknown

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