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Portico International Holdings Ltd.
Headquarters: China No. 698, Qiaoying Road, Jimei District Xiamen, Fujian, China 361021 85227904822 www.portico-intl.com
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unknown
Luk Fook Holdings (International) Ltd. 590 (Hong Kong)
Headquarters: Hong Kong Luk Fook Jewellery Ctr No 239 Temple Street, Kowloon Hong Kong, Hong Kong 85223081218 www.lukfook.com.hk
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unknown
SkyOcean International Holdings Ltd. 593 (Hong Kong)
Headquarters: Hong Kong Un 1101-12 11/F Sun Hung Kai Ctr 30 Harbour Rd Wancha Hong Kong, Hong Kong 85236282555 www.skyocean.com
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unknown
Rare Earth Magnesium Technology Group Holdings Ltd. 601 (Hong Kong)
Headquarters: Hong Kong 13-24 2/F Sino Indus Plz 9 Kai Cheung Rd Kowloon Bay Kowloon Hong Kong, Hong Kong 85228328228 www.gsl.com.hk
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unknown
China Financial Services Holdings Ltd. 605 (Hong Kong)
Headquarters: Hong Kong 18 Harbour Rd Ste 5606 56th Fl Central Plaza, Wanchai Hong Kong, Hong Kong 85225986183 www.cfsh.com.hk
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unknown
Iriver Ltd. 60570 (KOSDAQ)
Headquarters: South Korea Iriver House 5, Bangbae-ro 18-gil, Seocho-Gu Seoul, South Kore 06664 82230191700 www.iriver.com
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unknown
Fullshare Holdings Ltd. 607 (Hong Kong)
Headquarters: Hong Kong Rm 2526, 25F, Twr 1, Admiralty Centr, 18 Harcourt Rd Hong Kong, Hong Kong 85236918333 www.fullshare.com
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unknown
KH Vatec Co., Ltd. 60720 (KOSDAQ)
Headquarters: South Korea 293 Gongdan-2 Dong Gumi Kyungbuk, South Kore 730-906 82549752327 www.khvatec.com
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unknown
High Fashion International Ltd. 608 (Hong Kong)
Headquarters: Hong Kong 11/F High Fashion Ctr 1-11 Kwai Hei St Kwai Chung New Territories Hong Kong, Hong Kong 85226155188 www.highfashion.com.hk
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unknown
Wai Kee Holdings Ltd. 610 (Hong Kong)
Headquarters: Hong Kong Rm 1103 11/F E Ocean Ctr 98 Granville Rd Tsimshatsui Kowloon Hong Kong, Hong Kong 85222723800 www.waikee.com
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unknown
BNY Mellon Global Emerging Mkts Fd DGEAX,DGECX,DGIEX,DGEYX,DGEAX.lw
240 Greenwich Street, New York, NY, United States 10286
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unknown
WisdomTree Floating Rate Treasury Fund USFR
250 West 34 Street, 3rd Floor,, New York, NY, United States 10119
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unknown
State Street Glb All Cap Eq ex-US Idx Fd SSGHX,SSGLX,SSGJX,SSGHX.lw
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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unknown
Goldman Sachs Short-Term Cnsrv Inc Fd GPPIX,GPPAX,GPAPX,GPPPX,GPAPX.lw,GPPTX,GPPSX,GMBPX,GPPOX
200 West Street, New York, NY, United Kingdom 10282
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unknown
Cavanal Hill World Energy Fund AIWEX,APWEX,AAWEX,ACWEX,AAWEX.lw
3435 Stelzer Road, Columbus, OH, United States 43219
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unknown
Zacks Dividend Fund ZDIVX,ZDIIX
United States, United States
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unknown
Palmer Square Income Plus Fund PSYPX,PSTPX
Suite 315, Mission Woods, Kansas, United States 66205
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unknown
Goldman Sachs Small/Mid Cap Equity Fund GMVAX,GMVCX,GSMVX,GMVIX,GMVRX,GMVAX.lw,GMCUX,GSVPX
200 West Street, New York, NY, United Kingdom 10282
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unknown
Cohen & Steers Pref & Inc Oppos Act ETF CSPF
280 Park Ave, New York, NY, United Kingdom 10017
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unknown
American Beacon Developing World Inc Fd AGUAX,AGECX,AGEIX,AGEPX,AGEYX,AGUAX.lw Social-Social
220 East Las Colinas Blvd., Suite 1200, Irving, TX, United States 75039
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unknown

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