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CITIC Metal Co., Ltd. 601061 (Shanghai)
Headquarters: China Room 1901 Capital Mansion 6 Xin Yuan Nanlu Chaoyang District Beijing, Beijing, China 100004 861059662188 www.metal.citic.com
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CITIC Niya Wine Co., Ltd. 600084 (Shanghai)
Headquarters: China No.39 Hongshan Road Wulumuqi, Xinjiang, China 830002 869918881238 www.guoanwine.com
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Colorlight Cloud Tech Ltd. 301391 (Shenzhen (China))
Headquarters: China Building 8, Zone A Floor 37 and 39 Shenzhen International Innovation Valley Vanke Cloud City, Dashi Yilu, Nanshan District, Shenzhen, Guandong, China 518055 8675586566763 www.lednets.com
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Sanbo Hospital Management Group Ltd. 301293 (Shenzhen (China))
Headquarters: China 50 Xiangshan Yikesong, Haidian District Bejing, Beijing, China 100093 861062882959 www.sbnk.com
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SanFeng Intelligent Equipment Group Co., ltd. 300276 (Shenzhen (China))
Headquarters: China No.398 Jinshan Avenue Huanshi, HUB, China 435000 867146399668 www.cnsanf.com
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Sanhe Tongfei Refrigeration Co., Ltd. 300990 (Shenzhen (China))
Headquarters: China No. 30 Chongyi Rd. Sanhe Economic Development Zone Langfang, HEB, China 065200 863163215889 www.tfzl.com
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Sansure Biotech Inc. 688289 (Shanghai)
Headquarters: China No.680 Lusong Road High-Tech Industrial Development Zone Changsha, Hunan, China 410205 8673188883176 www.sansureglobal.com
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Sanwei Holding Group Co., Ltd. 603033 (Shanghai)
Headquarters: China Xiakeng Village Haiyou Neighborhood, Sanmen County Taizhou, ZHJ, China 317100 8657683518360 www.three-v.com
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Sany Heavy Energy Co., Ltd. 688349 (Shanghai)
Headquarters: China Sany Industrial Park Beiqing Road, Changping District Beijing, Beijing, China 102206 861060737789 www.sanyglobal.com
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SEC Electric Machinery Co., Ltd. 214131 (Shanghai)
Headquarters: China No. 777 Gaolang East Road Wuxi, Jiangxi, China 214131 8651085628128 www.sec-motor.com
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unknown
Ashmore Emerging Markets Local Ccy Bd Fd ELBIX,ELBAX,ELBCX,ELBAX.lw
475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017
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unknown
Ashmore Emerging Markets Total Return Fd EMKIX,EMKAX,EMKCX,EMKAX.lw
475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017
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unknown
Archer Stock Fund ARSKX
c/o Unified Fund Services Inc., P.O. Box 6110, Indianapolis, IN, United States 46206
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unknown
EP Emerging Markets Fund EPASX,EPASX.lw,EPEIX
1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660
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Medalist Partners Short Duration Fund SEMIX,SEMRX
747 3rd Avenue, Ste 2902, New York, NY, United States 10017
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unknown
iShares 0-5 Year TIPS Bond ETF STIP
400 Howard Street, San Francisco, CA, United States 94105
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unknown
Aristotle Core Income Fund PLIAX,PLIIX,PLIAX.lw,PLNCX,PLIDX
P.O. Box 2175, Milwaukee, WI, United States 53201-2175
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PGIM Real Assets Fund PUDAX,PUDBX,PUDCX,PUDZX,PUDAX.lw,PUDQX
One Seaport Plaza, New York, NY, United States 10292
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unknown
Davenport Equity Opportunities Fund DEOPX
901 East Cary Street, Richmond, VA, United States 23219
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unknown
FMI International Fund FMIJX,FMIYX
225 East Mason Street, Milwaukee, WI, United States 53202
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unknown

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