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Xinyi Glass Holdings Ltd. 868 (Hong Kong)
Headquarters: Hong Kong Rykadan Capital Tower 21st Floor Unit 2101-2108 135 Hoi Bun Road Kwun Tong, Hong Kong, Hong Kong 85239192888 www.xinyiglass.com
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unknown
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
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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