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Suzhou Secote Precision Electronic Co., Ltd. 603283 (Shanghai)
Headquarters: China No. 4 Dongwu South Road Wuzhong District Suzhou, Jiangsu, China 215168 8651265648619 www.secote.com
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Suzhou Shijia Science & Technology Inc. 002796 (Shenzhen (China))
Headquarters: China No.439 Jianlin Road Suzhou, Jiangsu, China 215129 8651266161736 www.sz-shijia.com
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unknown
Suzhou TA&A Ultra Clean Technology Co., Ltd. 300390 (Shenzhen (China))
Headquarters: China 99 Shuangma Street, Industrial Park Suzhuo, Jiangsu, China 215121 8651262852336 www.canmax.com.cn
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Suzhou Tztek Technology Co., Ltd.  688266 (Shanghai)
Headquarters: China No. 188, Wutaishan Rd Suzhou High-tech Zone Suzhou, Jiangsu, China 215163 8651257018310 www.tztek.com
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SV Investment Corp. 289080 (KOSDAQ)
Headquarters: South Korea F10, 27-2 Yeoyeedo-Dong, Yeongdeungpo-Gu Seoul, South Kore 07326 82237751020 www.svinvestment.co.kr
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Suzhou Zelgen Biopharmaceuticals Co., Ltd. 688266 (Shanghai)
Headquarters: China No. 209, Chenfeng Road, Kunshan City Suzhou, Jiangsu, China 215300 8651257018310 www.zelgen.com
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System D Inc. 3804 (Tokyo)
Headquarters: Japan Sanjo-agaru, Karasuma-dori, Nakagyo-ku Kyoto-Shi, Kyoto, Japan 604-8172 81752567777 www.systemd.co.jp
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System Support Inc. 4396 (Tokyo)
Headquarters: Japan 9F, Rifare, 1-5-2, Hom-machi Kanazawa-Shi, IKW, Japan 920-0853 81762655151 www.sts-inc.co.jp
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Talis Biomedical Corp. TLIS (*NASDAQ)
Headquarters: United States 230 Constitution Drive Menlo Park, CA, U.S.A. 94025 6504333000 www.talis.bio
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Tattooed Chef Inc. TTCF (*NASDAQ)
Headquarters: United States 6305 Alondra Blvd Paramount, CA, U.S.A. 90723 9495004455 www.tattooedchef.com
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unknown
ACR Opportunity Fund MQRAX,ACROX,MQRAX.lw
Suite 1300, Saint Louis, MO, United States 63105
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unknown
CR Yuanta Fushi China A50 Index Fund
No.3040 Xinghai Avenue, SZ-HK Cooperation Zone, Qianhai, Shenzhen, Shenzhen, Guangdong, China 518066
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unknown
iShares MSCI Saudi Arabia ETF KSA
400 Howard Street, San Francisco, CA, United States 94105
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SEI Intermediate Duration Crdt (SIIT) Fd SIDCX
1 Freedom Valley Drive, Oaks, PA, United States 19456
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T. Rowe Price Global High Income Bd Fd RPIHX,PAIHX,RPOIX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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T. Rowe Price Dynamic Global Bond Fund RPIEX,PAIEX,RPEIX,TRDZX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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unknown
Fidelity MSCI Real Estate ETF FREL
82 Devonshire Street, Boston, MA, United States 2109
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Nationwide Janus Henderson Overseas Fd NWAGX,NWAHX,AIGFX.lw,NWAKX,NWAJX
One Nationwide Plaza, Columbus, OH, United States 43215
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unknown
Penn Capital Mid Cap Core Fund PSMPX
Penn Capital Management, United States
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unknown
Penn Capital Special Sits Sm Cp Eq Fd PSCNX
Penn Capital Management, United States
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unknown

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