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New Journey Health Technology Group Co., Ltd. 002219 (Shenzhen (China))
Headquarters: China No. 456 Jinshi Rd. Chengdu, SICH, China 100020 861085235985 www.njhtg.com
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Zhejiang Songyuan Automotive Safety Systems Co., Ltd. 300893 (Shenzhen (China))
Headquarters: China No. 1 Along the Canal Moushan Town, Yuyao City Ningbo, ZHJ, China 315456 8657462499207 www.songyuansafety.com
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Zhejiang Taihua New Material Co., Ltd. 603055 (Shanghai)
Headquarters: China Industry Park Wangdian Town, Xiuzhou Dist Jiaxing, ZHJ, China 314011 8657383703555 www.textaihua.com
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New Trend International Logis-tech Co., Ltd. 300532 (Shenzhen (China))
Headquarters: China No. 26, Cuibao Road, Baolong Community Baolong Street, Longgang District Shenzhen, Guandong, China 518116 8675582684590 www.nti56.com
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Zhejiang Tony Electronic Co., Ltd. 603595 (Shanghai)
Headquarters: China No. 555 Liji East Road Zhili Town, Wuxing District Huzhou, ZHJ, China 313008 865723256668 www.tonytech.com
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Ningxia Jiaze Renewables Corp. Ltd. 601619 (Shanghai)
Headquarters: China Block 68, Area D, Enterprise Park, Lvdi 21th City, No.1 Xingshui Road, Xingqing Yinchuan, Ningxia, China 750004 869515100532 www.jzne.net.cn
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Ningxia Zhongke Biotechnology Co., Ltd. 600165 (Shenzhen (China))
Headquarters: China Hebin Street, Huinong District Yinchuan, Ningxia, China 750002 869516898015 www.xinrihengli.com
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Nongfu Spring Co., Ltd. 9633 (Hong Kong)
Headquarters: China No.181 Geyazhuang, Xihu District Hangzhou, ZHJ, China 310024 8657187631800 www.nongfuspring.com
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North Copper Co., Ltd. 000737 (Shenzhen (China))
Headquarters: China Dongfeng Mountain, Yuanqu County Yuncheng, Shaanxi, China 043700 863596031930 www.e-nafine.com
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unknown
ZHEJIANG UNIFULL INDUSTRIAL FIBRE CO., LTD. 002427 (Shenzhen (China))
Headquarters: China Hefu Industrial Zone Huzhou, ZHJ, China 313017 865723961786 www.unifull.com
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unknown
Hennessy Small Cap Financial Fund HSFNX,HISFX
7250 Redwood Blvd., Suite 200, Novato, CA, United States 94945
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unknown
Baron Small Cap Fund BSFIX,BSCUX,BSCFX
New York, NY 10153, New York, NY, United States 10153
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unknown
Sparrow Growth Fund SGFCX,SGFFX,SGFFX.lw,SGNFX
11330 Olive Blvd Suite 230, Saint Louis, MI, United States 63141
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Schwab Balanced Fund™ SWOBX
101 Montgomery Street, San Francisco, CA, United States 94104
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DFA International Small Company Port DFISX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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Principal SAM Balanced Portfolio PQRBX,SABPX,SBBPX,SCBPX,SABPX.lw,PSAJX,PSBIX,PBAPX,PSBVX,PSBFX,PSBLX,PSBGX
430 W 7th St, Ste 219971, Kansas City, MO, United States 64105-1407
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JPMorgan High Yield Fund JRJYX,JRJKX,OGHCX,OHYFX,OHYAX,OGHBX,JHYUX,OHYAX.lw,JYHRX,JHYZX
270 Park Avenue, New York, NY, United States 10017-2070
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unknown
TCW Emerging Markets Income Fund TGEPX,TGEZX,TGEIX,TGINX
865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017
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Putnam International Small Cap Fund PICOX,PNVAX,PUVCX,PIVMX,PVNBX,PIVYX,PICRX,PNVAX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
Federated Hermes Core Bond FGFMX,FGFIX,FGFSX
4000 Ericsson Drive, Warrendale, PA, United States 15086-7561
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unknown

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