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Luyuan Group Holding (Cayman) Ltd. 2451 (Hong Kong)
Headquarters: China No. 168 Shicheng Street Jinhua, Jiangsu, China 864008877505 www.luyuan.cn
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Maase Inc. MAAS (NASDAQ Capital/Global Market)
Headquarters: China Longhu Xicheng Tianjie 12F, Block B No. 399 Huazhaobi Xishun St. Jinniu Chengdu, SICH, China 610036 862886762596
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MAG Interactive AB (publ) MAGI (Stockholm)
Headquarters: Sweden Drottninggatan 95A Stockholm, Sweden 113 60 4686443540 www.maginteractive.com
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UniTTEC Co.,Ltd 000925 (Shenzhen (China))
Headquarters: China Bldg 4 17th Flr, Shuangcheng International No.1785 Jianghan Rd. Binjiang , Hangzhou, China 310052 8657187959000 www.unittec.com
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Shandong Hontron Aluminum Industry Holding Co., Ltd. 002379 (Shenzhen (China))
Headquarters: China Economic Development Zone N of The No. 3 Main Canal Bridge East of Xinbo Rd. Binzhou, Shandong, China 256500 865437026777 www.hongchuangholding.com
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Zanyu Technology Group Co., Ltd. 002637 (Shenzhen (China))
Headquarters: China No. 702, Gudun Road Xihu, Hangzhou, China 310030 8657182900658 www.zanyu.com
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Transportation Telecommunication & Information Development Inc.Ltd. 300469 (Shenzhen (China))
Headquarters: China Building 2 No. 6011, Songze Avenue Qingpu, Shanghai, China 200333 862151077666 www.cesgroup.com.cn
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Sanxiang Advanced Materials Co., Ltd. 603663 (Shanghai)
Headquarters: China No. 292 Jiefang Street Shouning County Ningde, Fujian, China 355500 865935518572 www.fjsx.com
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Xiamen Leading Optics Co., Ltd. 605118 (Shenzhen (China))
Headquarters: China No. 26 Xinmei Road Haicang Xinyang, Xia, China 361022 865923136623 www.leadingoptics.com
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Shenzhen Jove Enterprise Ltd. 300814 (Shenzhen (China))
Headquarters: China No. 8, Xingye Rd. Heyi Community and Heer Industrial Zone Shajing St. Bao'an, Shenzhen, China 518104 8675526683724 www.jovepcb.com
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GMO Emerging Country Debt Fund GMOQX,GMDFX,GMCDX
33rd Floor, Boston, Australia 02109
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GMO Global Asset Allocation Fund GMWRX,GMOOX,GMWAX
33rd Floor, Boston, Australia 02109
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DWS Equity Sector Strategy Fund SNPTX,SPGRX,SUPBX,SUPCX,SUPAX,SUPAX.lw
210 West 10th Street, Kansas City, MO, United States 64105-1614
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Hartford Multi Asset Income Fd ITTIX,ITTFX,ITTVX,HAFCX,IHAYX,IHABX,ITTAX,ITTAX.lw,ITTRX,ITTSX,ITTTX
801 Pennsylvania Ave, Suite 219060 Kansas City, MO 64105-1307, Kansas City, United States
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JHancock Financial Industries Fund JFIFX,JFDRX,FIDCX,FIDBX,FIDAX,FIDAX.lw
601 Congress Street,, Boston, MA, United States 02210
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American Century Strat Allc: Mod Fd ASMDX,ASMUX,ACOAX,TWSMX,ASAMX,ASTCX,ASMRX,ASTBX,ACOAX.lw
P.O. Box 419200,4500 Main Street, Kansas City, MO, United States 64141
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Nomura Emerging Markets Fund DEMZX,DEMCX,DEMIX,DEMBX,DEMAX,DEMAX.lw,DEMRX
United States, United States
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Sprott Gold Equity Fund SGDIX,SGDLX
320 Post Road, Suite 230, Darien, CT, United States 06820
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Franklin Moderate Allocation Fund FTMLX,FTMTX,FMTIX,FTMRX,FMTIX.lw,FMTZX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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American Century Small Company Fund ASQCX,ASQAX.lw,ASQGX,ASQIX,ASQAX,ASCQX,ASCRX
P.O. Box 419200,4500 Main Street, Kansas City, MO, United States 64141
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unknown

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