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Fortior Technology (Shenzhen) Co., Ltd. 688279 (Shanghai)
Headquarters: China Shenzhen, Guandong, China 518000 8675586181158 www.fortiortech.com
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Shenzhen Hemei Group Co., LTD. 002356 (Shenzhen (China))
Headquarters: China Qiaoxiang Rd, Nanshan Dist. Shenzhen, Guandong, China 518054 8675526755598 www.hemei.cn
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Foshan Golden Milky Way Intelligent Equipment Co., Ltd. 300619 (Shenzhen (China))
Headquarters: China Tower 1, 2, 3, 4, 5, 6, 7, No. 6, Baoyun Southwest Neighbourhood, Sanshui Distric Foshan, Guandong, China 528100 8675787323386 www.goldenyh.com
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Shenzhen Honor Electronic Co., Ltd. 300870 (Shenzhen (China))
Headquarters: China Workshop 1, 2, 3, Xinghui Industrial Pla Gushu 2nd Road, Xixiang Neighbourhood Shenzhen, Guandong, China 518000 8675581453432 www.honor-cn.com
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Frontier Biotechnologies Inc. 688221 (Shanghai)
Headquarters: China Hi-Tech Park, Jiangning District Nanjing, Jiangsu, China 211199 862569648375 www.frontierbiotech.com
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Fujian Foxit Software Development Joint Stock Co., Ltd. 688095 (Shanghai)
Headquarters: China Block 5, District G, Fuzhou Software Par No. 89 Software Avenue, Gulou District Fuzhuo, Fujian, China 350003 8659138509866 www.foxitsoftware.cn
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Shenzhen Hopewind Electric Co., Ltd. 603063 (Shanghai)
Headquarters: China Building 11 The Second Industrial Zone Shenzhen, Guandong, China 518055 8675586026786 www.hopewind.com
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Fujian Mindong Electric Power Ltd. Co. 000993 (Shenzhen (China))
Headquarters: China 8-10F, Hualong Mansion No. 143 Huancheng Road Ningde, Fujian, China 352100 865932768815 www.mdep.com.cn
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Hymson Laser Technology Group Co., Ltd. 688559 (Shanghai)
Headquarters: China 101, No.26, Huanguan South Road Junzibu Community, Guanlan Neighborhood Shenzhen, Guandong, China 518110 8675523325470 www.hymson.com
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SoundHound AI Inc. SOUN (*NASDAQ)
Headquarters: United States 5400 Betsy Ross Drive Santa Clara, CA, U.S.A. 95054 4084413200 www.soundhound.com
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PIMCO High Yield Spectrum Fd PHSIX,PHSPX,PHSDX,PHSAX,PHSCX,PHSAX.lw,PHFNX
840 Newport Center Drive, Suite 100, Newport Beach, CA, Australia 92660
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Putnam Core Equity Fund PMYAX,PMYBX,PMYCX,PMYMX,PMYZX,PMYYX,PMYAX.lw,PMYTX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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AQR Multi-Asset Fund AQRIX,AQRNX,AQRRX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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Morgan Stanley Inst Glbl Infras Port MTIIX,MTILX,MTIPX,MSGPX,MTIPX.lw,MSGTX,MRGOX
1221 Avenue of the Americas, New York, NY, United States 10020
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MAI Managed Volatility Fund MAIPX,DIVPX
1360 E. Ninth Street, Suite 1100, Cleveland, OH, United States 44114
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Osterweis Growth & Income Fund OSTVX
Suite 800, San Francisco, CA, United States 94111
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AB Taxable Multi-Sector Income Shares CSHTX
11345 Avenue of the Americas, New York, NY, United States 10105
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Performance Trust Total Return Bond Fund PTIAX,PTAOX,PTCOX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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PIA High Yield (MACS) Fund PIAMX
1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401
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Vanguard Glbl ex-US Rel Est Idx Fund VGRNX,VGRLX,VNQI,VGXRX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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unknown

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