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ZeroFox Holdings Inc. ZFOX (*NASDAQ)
Headquarters: United States 1834 S. Charles Street Baltimore, MD, U.S.A. 21230 8559369369 www.zerofox.com
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unknown
Zhe Jiang Li Zi Yuan Food Co., Ltd. 605337 (Shanghai)
Headquarters: China Liziyuan Industrial Park Caozhai Town, Jindong District Jinhua, ZHJ, China 321031 8657982886761 www.liziyuan.com
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Yggdrazil Group PCL YGG (Thailand)
Headquarters: Thailand 348 Soi Ladprao 94 (Punjamitr) Pubphla, Wangthonglang Bangkok, Thailand 10310 6629344364 www.ygg-cg.com
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Xperi Inc. XPER (*NYSE)
Headquarters: United States 2190 Gold St. San Jose, CA, U.S.A. 95002 4085199100 www.xperi.com
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Xinxiang Tuoxin Pharmaceutical Co., Ltd. 301089 (Shenzhen (China))
Headquarters: China No. 515 Kelong Avenue, Hongqi District Xinxiang, Heilongiag, China 453000 863736351918 www.tuoxinpharm.com
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WW Holding Inc. 8442 (Taiwan)
Headquarters: Cayman Islands Floor 4,Willow House, Cricket Square, P O Box 2804 Grand Cayman, Cayman Is KY1-1112 886222982927 www.ww-holdings.com
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Next Technology Holding Inc. NXTT (NASDAQ)
Headquarters: China Qianhai Premiert Finance Centre Unit 2 519, 05/F, Block T3 Guiwan Nanshan , Shenzhen, China 100020 85296369080 www.nxtttech.com
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Western Exploration Inc. EPK (TSX Venture)
Headquarters: United States 121 Woodland Ave Ste 140 Reno, NV, U.S.A. 89523 7753298119 www.westernexploration.com
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Wencan Group Co., Ltd. 603348 (Shanghai)
Headquarters: China No. 125 Heshun Avenue Lishui Town, Nanhai District Foshan, Guandong, China 528241 8675785121488 www.wencan.com
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Weblink International Inc. 6776 (Taiwan)
Headquarters: Taiwan 2F-4F, 39, Chung HSIAO W. Rd., Sec. 1, Taipei, Taiwan 100 886223716000 www.weblinkinternational.com
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ChinaAMC Hang Seng Index ETF-QDII 159920
8F, Block B, Tongtai Bd, No. 33 FIN ST, Xicheng Dist, Beijing, Beijing, Beijing, China 100033
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unknown
JPMorgan Global Bond Opportunities Fund GBOAX,GBOCX,GBOSX,GBONX,GBOAX.lw
270 Park Avenue, New York, NY, United States 10017-2070
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unknown
AZL® FIAM® Total Bond Fund
5701 Golden Hills Drive, Minneapolis, MN, United States 55416-1297
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T. Rowe Price Glbl Val Eq Fund PRIGX,TRGVX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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PIMCO Enhanced Low Duration Active ETF LDUR
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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GMO Implementation Fund GIMFX
33rd Floor, Boston, Australia 02109
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VanEck Emerging Markets Bond ETF EMBAX,EMBCX,EMBX,EMBYX,EMBAX.lw
666 Third Avenue, New York, NY, United States 10017
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unknown
MFS Equity Income Fund EQNAX,EQNBX,EQNCX,EQNIX,EQNRX,EQNSX,EQNTX,EQNUX,EQNVX,EQNAX.lw
111 Huntington Avenue, Boston, MA, United States 02199-7632
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unknown
Virtus KAR International Small-Mid Cap VISAX,VCISX,VIISX,VISAX.lw,VRISX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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Transamerica Small Cap Growth TSPIX,ASGTX,CSGTX,ISCGX,ASGTX.lw,TSPRX,TSPFX,TSPTX,TASPX,RTSGX,RTSTX
1801 California Street, Suite 5200, Denver, CO, United States 80202
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unknown

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