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Grand Kangxi Communication Technologies (Shanghai) Co., Ltd. 688653 (Shanghai)
Headquarters: China Shanghai, Shanghai, China 201203 862150479130 www.kxcomtech.com
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Nitin Spinners Ltd. NITINSPIN (National of India)
Headquarters: India 16-17 Km. Stone Chittor Rd Hamirgarh Bhilwara, Rajasthan, India 311025 911482286110 www.nitinspinners.com
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Nippon Denkai,Ltd. 5759 (Tokyo)
Headquarters: Japan 1226 Shimo-Ezure Chikusei, IKW, Japan 308-0851 8129628 5551 www.nippon-denkai.co.jp
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Nippon Insure Co.,Ltd. 5843 (Tokyo)
Headquarters: Japan 6th fl., Fukuoka Securities Bldg 2-14-2 Tenjin Chuo-ku Fukuoka, FKK, Japan 810-0001 81927261080 www.nipponinsure.jp
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Cape EMS Berhad 5311 (Kuala Lumpur (Malaysia))
Headquarters: Malaysia PLO 227A, Jalan Cyber 1A Kawasan perindustrian senai III Senai, Johor, Malaysia 81400 6072133333 www.cape-group.com.my
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Centurion Acquisition Corp. ALF (*NASDAQ)
Headquarters: United States 667 Madison Avenue, 5Th Floor New York, NY, U.S.A. 10065 2122096126
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Chanson International Holding CHSN (*NASDAQ)
Headquarters: China No. 26 Culture Rd Tianshan Dist. Urumqi, Xinjiang, China 830017 869912302709 ir.chanson-international.net
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Cheche Group Inc. CCG (*NASDAQ)
Headquarters: China Desheng Hopson Fortune Plaza 8th Fl 13-1 Deshengmenwai Avenue Xicheng Dist Beijing, Beijing, China 100088 861050830911 www.chechegroup.com
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Chison Medical Technologies Co.,Ltd. 688358 (Shanghai)
Headquarters: China No. 9 Xinhuihuan Rd, Xinwu Dist Wuxi, Jiangsu, China 214028 8651085271380 www.chison.com
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Chongqing Xishan Science & Technology Co.,Ltd. 688576 (Shanghai)
Headquarters: China Chongqing, China 401121 862368211081 english.xishantech.com.cn
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Mondrian Emerging Markets Val Eq Fd LEMIX,MPEMX,LEMSX
Two Commerce Square, 2001 Market Str., Suite 3810, Philadelphia, PA, United Kingdom 19103-7039
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T. Rowe Price Africa & Middle East Fund PRAMX,TRZMX,TRAMX
1307 Point Street, Baltimore, MD, United States 21231
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Miller Convertible Bond Fund MCFCX,MCIFX,MCFAX,MCFAX.lw
2 Deanna Drive, Oxford, CT, United States 6478
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William Blair Global Leaders Fund WGGNX,WGFIX,BGGIX
150 North Riverside Plaza, Chicago, IL, United States 60606
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BNY Mellon Core Plus Fund DCPAX,DCPCX,DCPIX,DCPYX
240 Greenwich Street, New York, NY, United States 10286
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Keeley Small-Mid Cap Value Fund KSMVX,KSMIX,KSMVX.lw
401 S. LaSalle Street, Suite 1201, Chicago, IL, United States 60605
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Victory Trivalent Intl Fund-Core Eq MAIRX,MAICX,MICCX,MICYX,MICIX,MAICX.lw
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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Victory Trivalent International Sm-Cp Fd MSSIX,MISAX,MCISX,MYSIX,MISIX,MISAX.lw
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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Eaton Vance Floating-Rate Advantage Fund EFRRX,EBFAX,EVFAX,EAFAX,ECFAX,EIFAX,EAFAX.lw
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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Goldman Sachs Infl Protected Secs Fd GSRUX,GGJPX,GSAPX,GSCFX,GSIPX,GSAPX.lw,GSRPX,GSTPX
200 West Stree, New York, NY, United Kingdom 10282
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unknown

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