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Jiangxi Guoke Defence Group Co.,Ltd. 688543 (Shanghai)
Headquarters: China No. 999, Jianye St Nanchang Economic and Technological Development Zone Nanchang, Jiangxi, China 330000 8679188115098 www.guokegroup.com
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unknown
Kodiak Gas Services Inc KGS (*NYSE)
Headquarters: United States 9950 Woodloch Forest Drive, 19Th Floor The Woodlands, TX, U.S.A. 77380 9365393300 www.kodiakgas.com
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unknown
Hangzhou Jingye Intelligent Technology Co., Ltd. 688290 (Shanghai)
Headquarters: China Yuejiang Commercial Center Fl 35, Rm 35001 No. 857 Xincheng Rd Binjiang Dist Hangzhou, Hangzhou, China 310052 8657186637176 www.boomy.cn
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Hangzhou Shenhao Technology Co.,Ltd. 300853 (Shenzhen (China))
Headquarters: China No. 6, Changsong St Cangqian St Yuhang Dist Hangzhou, Hangzhou, China 311121 8657188308196 www.shenhaoinfo.com
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Hangzhou Star Shuaier Electric Appliance Co., Ltd. 002860 (Shenzhen (China))
Headquarters: China No. 99 Junjie Ridge Zhujia Village, Shou Xiang Tn Fuyang Dist Hangzhou, Hangzhou, China 311422 8657163410817 www.hzstarshuaier.com
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Hangzhou Tianyuan Pet Products Co.,Ltd. 301335 (Shenzhen (China))
Headquarters: China No. 10-1 Xingling Rd Xingqiao Tn LinPing Dist Hangzhou, Hangzhou, China 311100 8657128931673 www.petproducts.com.cn
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Hangzhou Todaytec Digital Co., Ltd. 300743 (Shenzhen (China))
Headquarters: China 600 KangXin Rd Hang Zhou Qianjiang Economy Dev Zone LinPing Hangzhou, Hangzhou, China 311106 8657186358910 www.todaytec.com.cn
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Hangzhou Toka Ink Co.,Ltd. 688571 (Shanghai)
Headquarters: China No. 2 (South), No. 5 Ave, Baiyang Neighborhood, Economic and Technological Hangzhou, Hangzhou, China 310018 8657186721708
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Hangzhou Wensli Silk Culture Co., Ltd. 301066 (Shenzhen (China))
Headquarters: China Rm 501 5th Fl, Bldg 2 No. 68 Tiancheng Rd Hangzhou, Hangzhou, China 310021 8657186847618 www.wensli.cn
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Hanjia Design Group Co., Ltd. 300746 (Shenzhen (China))
Headquarters: China Dishang Business Bldg No. 501, Hushu S. Rd Hangzhou, Hangzhou, China 310005 8657189975173 www.cnhanjia.com
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unknown
China Universal CSI Financials Index ETF 159931
No. 728 Waima Rd, Huangpu Dist, Shanghai, Shanghai, Shanghai, China 200010
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China Universal Energy Index ETF 159930
No. 728 Waima Rd, Huangpu Dist, Shanghai, Shanghai, Shanghai, China 200010
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BNY Mellon Floating Rate Income Fund DFLYX,DFLCX,DFLIX,DFLAX,DFLAX.lw
240 Greenwich Street, New York, NY, United States 10286
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BFS Equity Fund BFSAX,BFSIX
CityPlace II, 11th Floor, Hartford, CT, United States 06103
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PGIM Jennison Global Infrastructure Fund PGJAX,PGJCX,PGJZX,PGJAX.lw,PGJQX
One Seaport Plaza, New York, NY, United States 10292
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Cohen & Steers Future of Energy Fd MLOCX,MLOIX,MLOAX,MLOZX,MLOAX.lw,MLORX
280 Park Ave, New York, NY, United Kingdom 10017
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unknown
Baron Discovery Fund BDFIX,BDFFX,BDFUX
New York, NY 10153, New York, NY, United States 10153
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WP Large Cap Income Plus Fund WPLCX
129 NW 13th Street, Suite D-26, Boca Raton, FL, United States FL 33432
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Timothy Plan Growth & Income Fund TGCIX,TIGIX,TGIAX,TGIAX.lw Moral-Christian
1055 Maitland Center Commons, Maitland, FL, United States 32759
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Dunham International Opportunity Bond Fd DAIOX,DNIOX,DCIOX,DAIOX.lw
6256 Greenwich Drive, Suite 550, San Diego, CA, United States 92122
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unknown

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