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Shanghai YaTong Co., Ltd. 600692 (Shanghai)
Headquarters: China No. 621, Aoshan Rd., Chongming District Shanghai, Shanghai, China 202150 862169695918 www.shanghaiyatong.com
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Shanghai Yizhong Pharmaceutical Co., Ltd. 688091 (Shanghai)
Headquarters: China No. 79 Renqi Road, Fengxian District Shanghai, Shanghai, China 862137190005 www.yizhongpharma.com/sy
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Shanghai Zhonggu Logistics Co., Ltd. 603565 (Shanghai)
Headquarters: China 15F, Twr B, Blk 1, No. 3261, Dongfang Rd, Pudong New Area China 200135 862131761722 www.zhonggu56.com
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Jadwa REIT Al Haramain  4332 (Saudi Arabian)
Headquarters: Saudi Arabia King Fahad Road Sky Towers, North Tower, 7th Floor Riyadh, Saudi Arab 11555 966112791111 www.jadwa.com
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JEIO Co., Ltd. 418550 (KOSDAQ)
Headquarters: South Korea 907 IBS Tower, 263, Central-ro, Yeonsu-gu Incheon, South Kore 22006 82322105700 www.jeio.co.kr
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unknown
Jong Shyn Shipbuilding Co., Ltd.  2644 (Taiwan)
Headquarters: Taiwan Kaohsiung, Taiwan 805 88675719000 www.jongshyn.com
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Keding Enterprise Co., Ltd. 6655 (Taiwan)
Headquarters: Taiwan 16F, No.69, Section 2, Guangfu Road, Sanchong District New Taipei, Taiwan 241 886222963999 www.twkd.com
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Shanghai ZJ Bio-Tech Co., Ltd. 688317 (Shanghai)
Headquarters: China Building 26 No.588 Xinjun Ring Road, Pujiang Hi-Tech Shanghai, Shanghai, China 862134680598 www.liferiver.com.cn
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Shijiazhuang Shangtai Technology Co., Ltd. 001301 (Shenzhen (China))
Headquarters: China West Side Of Nansha Hwy, Chengdao Township, Wuji County Shijiazhuang, HEB, China 052463 8631186509019 www.shangtaitech.com
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Kent Industrial Co., Ltd 6606 (Taiwan)
Headquarters: Taiwan 13F, No. 27, Lane 61, Sec. 1, Guangfu Rd., New Taipei, Taiwan 241 886229951425 www.kentind.com
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BlackRock Dynamic High Income Portfolio BDHAX,BDHCX,BDHIX,BDHAX.lw,BDHKX
BlackRock Funds, Providence, RI, United States 02940-8019
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Causeway International Small Cap Fund CIISX,CVISX
1 Freedom Valley Drive, Oaks, PA, United States 19465
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First Trust Eurozone AlphaDEX® ETF FEUZ
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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Adara Smaller Companies Fund
Bellevue Park Corporate Center, 103 Bellevue Parkway, Wilmington, DE, United States 19809
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unknown
AB Global Core Equity Portfolio GCECX,GCEYX,GCEAX,GCEAX.lw
11345 Avenue of the Americas, New York, NY, United States 10105
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JOHCM Emerging Markets Discovery Fund JOMIX,JOMMX,JOMEX
P.O. Box 4766, Chicago, IL, United States
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Heartland Mid Cap Value Fund HNMDX,HRMDX
1290 Broadway, Suite 1100, Denver, CO, United States 80203
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DWS ESG International Core Equity Fund DURAX,DURCX,DURSX,DURIX,DURAX.lw
210 West 10th Street, Kansas City, MO, United States 64105-1614
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Eaton Vance Emerg & Frntr Countrs Eq Fd EACOX,EICOX,EACOX.lw
Two International Place, Boston, MA, United States 02110
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Virtus NFJ Global Sust Fd ASUAX,ASTNX,ASTPX,ASUAX.lw
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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