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ZeroFox Holdings Inc. ZFOX (*NASDAQ)
Headquarters: United States 1834 S. Charles Street Baltimore, MD, U.S.A. 21230 8559369369 www.zerofox.com
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unknown
Zhe Jiang Li Zi Yuan Food Co., Ltd. 605337 (Shanghai)
Headquarters: China Liziyuan Industrial Park Caozhai Town, Jindong District Jinhua, ZHJ, China 321031 8657982886761 www.liziyuan.com
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unknown
Yggdrazil Group PCL YGG (Thailand)
Headquarters: Thailand 348 Soi Ladprao 94 (Punjamitr) Pubphla, Wangthonglang Bangkok, Thailand 10310 6629344364 www.ygg-cg.com
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unknown
Xperi Inc. XPER (*NYSE)
Headquarters: United States 2190 Gold St. San Jose, CA, U.S.A. 95002 4085199100 www.xperi.com
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unknown
Xinxiang Tuoxin Pharmaceutical Co., Ltd. 301089 (Shenzhen (China))
Headquarters: China No. 515 Kelong Avenue, Hongqi District Xinxiang, Heilongiag, China 453000 863736351918 www.tuoxinpharm.com
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unknown
WW Holding Inc. 8442 (Taiwan)
Headquarters: Cayman Islands Floor 4,Willow House, Cricket Square, P O Box 2804 Grand Cayman, Cayman Is KY1-1112 886222982927 www.ww-holdings.com
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unknown
Next Technology Holding Inc. NXTT (NASDAQ)
Headquarters: China Qianhai Premiert Finance Centre Unit 2 519, 05/F, Block T3 Guiwan Nanshan , Shenzhen, China 100020 85296369080 www.nxtttech.com
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unknown
Western Exploration Inc. EPK (TSX Venture)
Headquarters: United States 121 Woodland Ave Ste 140 Reno, NV, U.S.A. 89523 7753298119 www.westernexploration.com
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unknown
Wencan Group Co., Ltd. 603348 (Shanghai)
Headquarters: China No. 125 Heshun Avenue Lishui Town, Nanhai District Foshan, Guandong, China 528241 8675785121488 www.wencan.com
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unknown
Weblink International Inc. 6776 (Taiwan)
Headquarters: Taiwan 2F-4F, 39, Chung HSIAO W. Rd., Sec. 1, Taipei, Taiwan 100 886223716000 www.weblinkinternational.com
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unknown
Morgan Stanley Ins Global Stars Port MGQAX,MGQSX,MGQLX,MGQIX,MGQAX.lw,MSGQX
1221 Avenue of the Americas, New York, NY, United States 10020
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unknown
The Covered Bridge Fund TCBIX,TCBAX,TCBAX.lw
17605 Wright Street, Suite 2, Omaha, NE, United States 68130
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unknown
Catalyst Systematic High Income Fund CWXAX,CWXCX,CWXIX,HFXAX.lw
630-A Fitzwatertown Road, 2nd Floor, Willow Grove, PA, United States 19090
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unknown
Nomura Emerging Markets Debt Corp Fd DEDIX,DEDCX,DEDRX,DEDAX,DEDAX.lw
United States, United States
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unknown
Hilton Tactical Income Fund HCYAX,HCYIX,HCYCX
1301 Avenue Of The Americas ( 6th Avenue), New York, NY, United States 10019
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unknown
RiverPark Strategic Income Fund RSIVX,RSIIX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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unknown
JNL/WCM Focused International Equity Fd
P.O. Box 30389, Lansing, MI, 48909-7889
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unknown
JNL/T. Rowe Price Capital AppreciationFd
P.O. Box 30389, Lansing, MI, 48909-7889
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unknown
JNL/DoubleLine® Total Return Fund
P.O. Box 30389, Lansing, MI, 48909-7889
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unknown
The Texas Fund BIGTX,TEXCX
8000 Town Centre Drive, Suite 400, OH, United States 44147
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unknown

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