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China Enterprises Ltd. CSHEF (*Pink Sheets (ADR))
Headquarters: Hong Kong 31st Fl, Bank of America Tower, 12 Harcourt Rd., Central Hong Kong, Hong Kong www.chinaenterpriseslimited.com
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unknown
China Finance Online Co. Ltd. JRJC (*NASDAQ)
Headquarters: China 9th Fl Twr C Corp Square No. 35 Financial St Xicheng Dist Beijing, Beijing, China 100032 861058325288 www.chinafinanceonline.com
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unknown
Shenzhen Grentech Co., Ltd.
Headquarters: China 15f Of Tower A, 6f Of Tower B, Grentech, Building, Keji M.3 Rd, M Shenzhen, Guandong, China 518000 8675526546999 www.grentech.com.cn
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China Life Insurance Co., Ltd. 601628 (Shanghai)
Headquarters: China No. 16 Financial Street, Xicheng District Beijing, Beijing, China 100033 861063633333 www.chinalife.com.cn
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China Mobile Ltd. 600941 (Shanghai)
Headquarters: China 29 Jing Rong Avenue, Xi Cheng Dist. Beijing, Beijing, China 85231218888 www.chinamobileltd.com
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China Natural Resources, Inc. CHNR (*NASDAQ)
Headquarters: Hong Kong Rm 2205 W Twr ShunTak Ctr 200 Connaught Rd Sheung Wan Hong Kong, Hong Kong www.chnr.net
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unknown
China Nuvo Solar Energy, Inc. CNUV (*OTC (USA))
Headquarters: United States 2401 PGA Blvd., Suite 190 Palm Beach Gardens, FL, U.S.A. 33410 6516240885 www.chinanuvosolar.com
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China Petroleum & Chemical Corp. 600028 (Shanghai)
Headquarters: China 22 Chaoyangmen North St., Chaoyang District Beijing, Beijing, China 100728 861059960114 www.english.sinopec.com
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China Properties Developments, Inc.
Headquarters: China 89 Changan Middle Rd Yangming Internl Twr Fl 26/27 Xian, China 710061 862985257560
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China Southern Airlines Co., Ltd. 600029 (Shanghai)
Headquarters: China China Southern Airlines Mansion No. 68 Qixin Rd, Baiyun Dist. Guangzhou, Guangzhou, China 510403 862086124462 www.cs-air.com
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unknown
AZL® FIAM® Total Bond Fund
5701 Golden Hills Drive, Minneapolis, MN, United States 55416-1297
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unknown
T. Rowe Price Glbl Val Eq Fund PRIGX,TRGVX
1307 Point Street, Baltimore, MD, United States 21231
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PIMCO Enhanced Low Duration Active ETF LDUR
840 Newport Center Drive, Suite 100, Newport Beach, CA, Australia 92660
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VanEck Emerging Markets Bond Fund EMBAX,EMBCX,EMBUX,EMBYX,EMBAX.lw
666 Third Avenue, New York, NY, United States 10017
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MFS Equity Income Fund EQNAX,EQNBX,EQNCX,EQNIX,EQNRX,EQNSX,EQNTX,EQNUX,EQNVX,EQNAX.lw
111 Huntington Avenue, Boston, MA, United States 02199-7632
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unknown
Virtus KAR International Small-Mid Cap VISAX,VCISX,VIISX,VISAX.lw,VRISX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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Transamerica Small Cap Growth TSPIX,ASGTX,CSGTX,ISCGX,ASGTX.lw,TSPRX,TSPFX,TSPTX,TASPX,RTSGX,RTSTX
1801 California Street, Suite 5200, Denver, CO, United States 80202
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unknown
LVIP American Preservation Fund
1301 South Harrison St, Fort Wayne, IN, United States 46802
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JOHCM Emerging Markets Opps Fund JOEIX,JOEAX,JOEMX
P.O. Box 4766, Chicago, IL, United States
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unknown
Cullen Emerging Markets High Div Fund CEMGX,CEMFX,CEMDX
645 Fifth Ave, New York, NY, United States 10022
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unknown

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