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Shanghai Aiyingshi Co.,Ltd 603214 (Shanghai)
Headquarters: China 729, Yanggao South Rd 5th Fl, Building 1 Lujiazui Century Financial Plaza Pudong New Area Shanghai, Shanghai, China 200127 864009208000 www.aiyingshi.com
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Sichuan Joyou Digital Technologies Co., Ltd. 301172 (Shenzhen (China))
Headquarters: China 13F Building 1 #288 Tianfu 3rd Street Chengdu High-tech District Chebgdu, SICH, China 610041 862885557733 www.joyoudigital.com
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Shanghai Action Education Technology CO.,LTD. 605098 (Shanghai)
Headquarters: China Building A, Ln 168 Xinghong Rd Hongqiao Business Dist Shanghai, Shanghai, China 201106 862160260658 www.xdjy100.com
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Shanghai Ace Investment & Development Co.,Ltd 603329 (Shanghai)
Headquarters: China No. 855 Pudong S Rd Rm 36H Pilot Free Trade Zone Shanghai, Shanghai, China 200120 86 58 369726 www.aceonline.cn
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Shandong Yuma Sun-shading Technology Corp., Ltd. 300993 (Shenzhen (China))
Headquarters: China No. 1966, Jinguang West St Shouguang, Shandong, China 262700 865365218698 www.yuma.cn
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Shandong Tongda Island New Materials Co.,Ltd. 300321 (Shenzhen (China))
Headquarters: China No.522 Tong St Changyi, China 261300 865367191960 www.td300321.com
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Shanghai i2Finance Technology Co., Ltd. 830799 (Shenzhen (China))
Headquarters: China 799 Ximen Rd, Chongming Dist. Shanghai, Shanghai, China 200120 862168816719
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Shandong Swan Cotton Industrial Machinery Stock Co.,Ltd. 603029 (Shanghai)
Headquarters: China No.99, E Rd of Dawei Village Tianqiao Dist Jinan, China 250032 8653158675810 www.sdmj.com.cn
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Shandong Sito Bio-technology Co., Ltd. 300583 (Shenzhen (China))
Headquarters: China South Section of E Outer Ring Rd Dingtao Dist Heze, China 274100 865302263536 www.sitobiotech.com
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Shandong Shuangyi Technology Co., Ltd. 300690 (Shenzhen (China))
Headquarters: China No.1, Shuangyi Rd Xinhua Industrial Park Dezhou, China 253000 86534227755 www.shuangyitec.com
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unknown
T. Rowe Price Instl Floating Rate Fund PFFRX,TRAZX,RPIFX
1307 Point Street, Baltimore, MD, United States 21231
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iShares MSCI ACWI ex US ETF ACWX
400 Howard Street, San Francisco, CA, United States 94105
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iShares MSCI ACWI ETF ACWI,ACWI,ACWI
400 Howard Street, San Francisco, CA, United States 94105
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Morgan Stanley Inst Global Opp Port MGGPX,MGTSX,MGGPX.lw,MSOPX,MGORX,MGGLX,MGGIX
1221 Avenue of the Americas, New York, NY, United States 10020
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unknown
Goldman Sachs International Tax-MgdEq Fd GITRX,GHTRX,GGCPX,GATMX,GCTMX,GHTMX,GATMX.lw
200 West Stree, New York, NY, United Kingdom 10282
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unknown
iShares MSCI Israel ETF EIS Moral-Jewish
400 Howard Street, San Francisco, CA, United States 94105
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unknown
Kinetics Multi-Disciplinary Income Fund KMDNX,KMDAX,KMDCX,KMDYX,KMDAX.lw
615 E. Michigan Street, Milwaukee, WI, United States 53202
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unknown
Impax Small Cap Fund PXSAX,PXSAX.lw,PXSCX,PXSIX,PXSRX Social-Social
30 Penhallow Street, Suite 400, Portsmouth, NH, United Kingdom 03801-3853
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Impax Global Environmental Markets Fund PXEAX,PXEAX.lw,PGRNX,PGINX,PGRGX Social-Social
30 Penhallow Street, Suite 400, Portsmouth, NH, United Kingdom 03801-3853
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unknown
Frost Growth Equity Fund FACEX,FICEX,FACEX.lw
100 W. Houston Street, 15th Floor, San Antonio, TX, United States 78205
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unknown

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