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Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co., Ltd. 601528 (Shanghai)
Headquarters: China No. 1363 Keqiao Diyang Road Keqiao District Shaoxing, ZHJ, China 312030 8657584788306 www.borf.cn
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New Hope Dairy Co., Ltd. 002946 (Shenzhen (China))
Headquarters: China No.3, 18F, Building 2, New Hope Zhongdin International, No. 366 Jinshi Road, Jinj Chengdu, SICH, China 610023 862886748930 www.newhopedairy.cn
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New Huadu Technology Co., Ltd. 002264 (Shenzhen (China))
Headquarters: China 4F No. 28 Fuxin Road,Sunshine City Phase 3 Fuzhuo, Fujian, China 350003 8659187987972 www.nhd-mart.com
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Zhejiang Shouxiangu Pharmaceutical Co., Ltd. 603896 (Shanghai)
Headquarters: China No. 12 Huanglong 3rd Road, Wuyi County Jinhua, ZHJ, China 321200 8657987622285 www.sxg1909.com
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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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JHancock Lifestyle Blend Gr Port JLGOX,JABPX,JLGSX
601 Congress Street,, Boston, MA, United States 02210
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JHancock Lifestyle Blend Mod Port JLMOX,JABKX,JLMRX
601 Congress Street,, Boston, MA, United States 02210
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Segall Bryant & Hamill Small Cap Gr Fd WTSGX,WISGX
10 South Wacker Drive, Suite 3100, Chicago, IL, United States 60606-2551
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JHancock Infrastructure Fund JEEBX,JEEIX,JEEDX,JEEBX.lw,JEEFX
601 Congress Street,, Boston, MA, United States 02210
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JHancock Small Cap Core Fund JCCAX,JCCIX,JCCAX.lw,JORSX
601 Congress Street,, Boston, MA, United States 02210
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JHancock Seaport Long/Short Fund JSFBX,JSFDX,JSFRX,JSFBX.lw,JSFTX
601 Congress Street,, Boston, MA, United States 02210
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PGIM Jennison Energy Infrastructure Fund PRPAX,PRPCX,PRPZX,PRPAX.lw,PRPQX
Newark, NJ 07102, Newark, Newark, United States 07102
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RBC Emerging Markets Equity Fund REEAX,REEIX,REEAX.lw,RREMX
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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City National Rochdale Muni Hi Inc Fund CNRNX,CNRMX
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EuroPac International Dividend Income Fd EPDIX,EPDPX,EPDPX.lw
1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660
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unknown

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