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Cogent Biosciences Inc. COGT (*NASDAQ)
Headquarters: United States 200 Cambridge Park Drive Suite 3100 Cambridge, MA, U.S.A. 02140 6179455576 www.cogentbio.com
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D&O Home Collection Co., Ltd. 2798 (Shenzhen (China))
Headquarters: China 15th Floor, Block A, New Hope International, No.19, Tianfu 3rd Street, Middle Section of Tianfu Avenue, High-tech Zone, Jianyang, SICH, China 610041 862882801234 www.monarch-sw.com
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D&C Media Co., Ltd. 263720 (KOSDAQ)
Headquarters: South Korea Seoul, South Kore 08390 8223332513 www.dncmedia.co.kr
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Dada Nexus Ltd. DADA (NASDAQ)
Headquarters: China 22F, Oriental Fisherman's Wharf No 1088Yangshupu Road, Shanghai, Shanghai, China 200082 www.dncmedia.co.kr
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Daewoo Industrial Development Co., Ltd.
Headquarters: South Korea Rm 103-604 Ingye-dong , 1049 Gyeongdong-Ro Andong, Gyeongbuk, 36722 Gyeongbuk, South Kore 36722 82548211725 www.dwconstruction.com
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Dalian Bio-Chem Co., Ltd. 603360 (Shanghai)
Headquarters: China 11F, Twr A, Yifang Financial Plza,No.12 Gangdong St, Zhongshan Dist Dalian, Liaoning, China 116007 8641182285231 www.biofc.com
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Dalian Detai Holding Co., Ltd.
Headquarters: China North 4/F, Industry Tuandi Management Center, No.128, Liaohe West Road, Economic and Tech nology Development Zone, Dalian, Liaoning, China 116602 8641187536061 www.deta.com.cn
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Dalian My Gym Education Technology Co., Ltd. 2621 (Shenzhen (China))
Headquarters: China No.33 Aixian Street Qixianling, Hi-tech Industry Park Zone Beijing, Beijing, China 100020 8641181760071 www.mygymchina.com
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Caremax Inc. CMAX (*NASDAQ)
Headquarters: United States 1000 Nw 57 Court, Suite 400 Miami, FL, U.S.A. 33126 7863604768 www.caremax.com
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Derayah REIT Fund 4339 (Saudi Arabian)
Headquarters: Saudi Arabia Riyadh Olaya Center,, Olaya St., P.O.Box 663330 Riyadh, Saudi Arab 11576 www.derayah.com
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unknown
Pangolin Asia Fund
#06-01 The Octagon, Singapore, Singapore, Singapore 069534
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Victory Pioneer Disciplined Value Fund CVKFX,CVFBX,CVFCX,CVFCX.lw,CVRFX,CVCFX,CVFYX,CVFZX
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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Victory Pioneer Disciplined Growth Fund INKDX,PINDX,PINDX.lw,INDCX,INDBX,INYDX
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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Voya Solution 2035 Port ISPCX,ISQAX,ISQIX,ISQSX,ISQTX
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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Rydex Russell 2000 2x Strategy Fund RYRSX,RYRUX,RYRLX,RYRUX.lw
9601 Blackwell Rd, Suite 500, Rockville, MD, United States 20850
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Cullen International High Dividend Fund CIHCX,CIHDX,CIHIX,CIHRX,CIHPX
645 Fifth Avenue; Suite 1201, New York, NY, United States 10022
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ProFunds Ultra Short Japan Fund UKPIX,UKPSX
3435 Stelzler Rd, Columbus, OH, United States 43219
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ProFunds UltraEmerging Markets Fund UUPSX,UUPIX
3435 Stelzler Rd, Columbus, OH, United States 43219
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BNY Mellon Dynamic Total Return Fund AVGYX,AVGAX,AVGAX.lw,AVGCX,AVGRX
240 Greenwich Street, New York, NY, United States 10286
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MML VIP T. Rowe Price Equity Income Fund
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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