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Shanghai Zhongchen Electronic Technology Co.,Ltd. 603275 (Shanghai)
Headquarters: China 3768 Yexin Highway Linggang Town Songjiang District Shanghai, Shanghai, China 862157860560 www.zoncn.cn
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Kexing Biopharm Co., Ltd. 688136 (Shanghai)
Headquarters: China No. 2666 Chuangye Road Bucun Street Zhangqiu District Jinan, Jilin, China 250200 864008889496 www.kexing.com
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unknown
SH Group Holding 1637 (Hong Kong)
Headquarters: Hong Kong Tower I Units 603-606, 6/F Cheung Sha Wan Plaza 833 Cheung Sha Wan Road Kowloon, Kowloon, Hong Kong 852 2387 2882 www.shunhingeng.com
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Hacksaw AB HACK (Frankfurt)
Headquarters: Sweden Mailbox 692 Stockholm, Sweden 11411 46733110121 www.hacksawgroup.com
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Reitar Logtech Holdings Ltd. RITR (NASDAQ Capital/Global Market)
Headquarters: Hong Kong Tower 2, The Quayside 8th Floor Unit 801 77 Hoi Bun Road Kwun Tong, Hong Kong 85225545666 www.reitar.io
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Regencell Bioscience Holdings Ltd. RGC (NASDAQ Capital/Global Market)
Headquarters: Hong Kong Chinachem Leighton Plaza 9th Floor 29 Leighton Road Causeway Bay, Central, Hong Kong 85221550823 www.regencellbioscience.com
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PTL Ltd. PTLE (*NASDAQ)
Headquarters: Hong Kong Room 1112, 11/F, CC Wu Building, 302-308 Hennessy Road Wanchai, Hong Kong, Hong Kong 85223593388 www.petrolinkhk.com
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RLX Technology Inc. RXL (*NYSE)
Headquarters: China 35F Pearl International Financial Center No. 9 Jian'an First Road Shenzhen, Guandong, China 518101 8675586967619 ir.relxtech.com
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SRx Health Solutions Inc. SRXH (*NYSE Amex)
Headquarters: Canada 65 Queen St W, Unit 530 Toronto, Ontario, Canada M5H 2M5 8445779779 www.srxhealth.ca
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PT Provident Investasi Bersama Tbk PALM (Jakarta)
Headquarters: Indonesia Gedung The Convergence Indonesia Lantai 21 Kawasan Rasuna Epicentrum Jl. H. R. Rasuna Said Kelurahan Karet Kuningan Jakarta, Indonesia 12940 622121572008 www.provident-investasi.com
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Lord Abbett Focused Small Cap Value Fund LMVWX,LMVVX,LMVUX,LFVCX,LMVOX,LFSFX,LFSRX,LMVYX,LFVAX
90 Hudson Street, Jersey City, NJ, United States 7302
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BlackRock High Yield Municipal Fund MKYHX,MDYHX,MCYHX,MAYHX,MDYHX.lw
BlackRock Funds, Providence, RI, United States 02940-8019
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BlackRock Allc Trgt Shrs Ser M Port BRAMX
BlackRock Funds, Providence, RI, United States 02940-8019
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Voya Large Cap Value Port VLCRX,IPEAX,IPEIX,IPESX,IPETX
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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American Funds IS® Capital World Bond Fd
333 South Hope Street, Los Angeles, CA, United States 90071-1406
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unknown
EQ/Franklin Small Cap Val Mgd Vol Port
1290 Avenue of the Americas, New York, NY, United States 10104
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unknown
EQ/ClearBridge Select Eq Mgd Vol Port
1290 Avenue of the Americas, New York, NY, United States 10104
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EQ/Invesco Global Portfolio
1290 Avenue of the Americas, New York, NY, United States 10104
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Macquarie VIP Energy
125 West 55th Street, New York, NY, United States 10019
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unknown
iShares S&P GSCI Commodity-Indexed Trust GSG
400 Howard Street, San Francisco, CA, United States 94105
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unknown

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