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Catalyst Metals Ltd. CYL (Australian)
Headquarters: Australia 44 Kings Park Rd, West Perth Perth, Western Au, Australia 6005 +61 862634423 catalystmetals.com.au
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unknown
ITbook Holdings Co., Ltd. 1447 (Tokyo)
Headquarters: Japan 9F, Toyosu Foresia, 3-2-24, Toyosu Koto-Ku, Tokyo, Japan 135-0061 81367709970 www.itbook-hd.co.jp
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unknown
CCCG Real Estate Corp., Ltd. 000736 (Shenzhen (China))
Headquarters: China 9F, Tower B, Fortune Mansion No. 9, Honghu East Road Chongqing, China 401120 +86 2367530016 www.cccgrealestate.com
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iTech Minerals Ltd. ITM (Australian)
Headquarters: Australia Level 3, 63 Pirie Street Adelaide, South Aust, Australia 5000 61258500000 www.itechminerals.com.au
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J Lease Co., Ltd. 7187 (Tokyo)
Headquarters: Japan 7F Oita Chuo Bldg., 1-3-19, Miyako-machi Oita-Shi, Japan 870-0034 81975342277 www.j-lease.jp
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IO Biotech Inc. IOBT (NASDAQ)
Headquarters: Denmark Ole Maaloes Veh 3 Copenhagen, Denmark 2200 4521947856 www.iobiotech.com
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Lavvi Empreendimentos Imobiliarios Ltda LAVV3 (Sao Paolo)
Headquarters: Brazil Av Angelica 2346 Andar 8 Conj 84 Parte Consolacao Sao Paulo, Brazil 01.228-200 +55 1142101377 www.lavvi.com.br
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Mitre Realty Empreendimentos e Participacoes SA MTRE3 (Sao Paolo)
Headquarters: Brazil Alameda Santos 700, 5 Andar, Jardim Paulista Sao Paulo, Brazil 01.418-002 +55 1148100500 www.mitrerealty.com.br
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Ruida Futures Co., Ltd. 002961 (Shenzhen (China))
Headquarters: China 26-29F No. 18 Taoyuan Road, Siming District Xiamen, Fujian, China 361000 +86 5922681653 www.rdqh.com
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iRay Technology Co., Ltd. 688301 (Shanghai)
Headquarters: China Block 45 No,1000 Jinhai Road, Pudong New Area Shanghai, Shanghai, China 201206 862150720560 www.infiray.com
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unknown
Frost Total Return Bond Fund FAJEX,FATRX,FIJEX,FATRX.lw
100 W. Houston Street, 15th Floor, San Antonio, TX, United States 78205
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unknown
Frost Municipal Bond Fund FAUMX,FIMUX,FAUMX.lw
100 W. Houston Street, 15th Floor, San Antonio, TX, United States 78205
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Thompson MidCap Fund THPMX
615 East Michigan Street, Milwaukee, WI, United States 53202
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Goldman Sachs Emerging Markets Credit Fd GLIRX,GIMSX,GMWPX,GAMDX,GCMDX,GIMDX,GAMDX.lw
200 West Stree, New York, NY, United Kingdom 10282
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Macquarie Global Bond Fund IYGOX,IVBDX,IVSAX,IVSBX,IVSCX,IVSIX,IVSYX,IVSAX.lw
125 West 55th Street, New York, NY, United States 10019
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unknown
Voya Global High Dividend Low Vol Port VGVTX,IGHSX,IIGZX,IGHAX,IWTTX
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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Fidelity VIP Emerging Markets Portfolio
82 Devonshire Street, Boston, MA, United States 2109
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Leuthold Global Fd GLBIX,GLBLX
33 Sixth Street, Suite 4600, Minneapolis, MN, United States 55402
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Goldman Sachs Enhanced Core Equity Fund GFCUX,GGZPX,GALLX,GCLLX,GILLX,GRLLX,GSLLX,GALLX.lw
200 West Stree, New York, NY, United Kingdom 10282
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BlackRock Strategic Income Opps Port BSIKX,BSIIX,BASIX,BSICX,BASIX.lw
BlackRock Funds, Providence, RI, United States 02940-8019
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unknown

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