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Zhengwei Group Holdings Co., Ltd. 02147 (Hong Kong)
Headquarters: China 487 Yuhu Rd., Xiaolan Economic Development Zone Nanchang, Jiangxi, China 8679185770196 www.zhengwei100.com
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Ziel Home Furnishing Technology Co., Ltd. 301376 (Shenzhen (China))
Headquarters: China No. 198-19, Oriental Bldg Songshan South Road Erqi District Zhengzhou, HEN, China 450000 8637168991389 www.ziel.cn
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ZONQING Environmental Ltd. 1855 (Hong Kong)
Headquarters: China 3/F, Zhongqing Bldg, No.5888, Fuzhi Rd, Jingyue High Changchun, Jilin, China 5888 8643189689717 http://en.zonqing.net
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Genova Inc. 9341 (Tokyo)
Headquarters: Japan 34F, Shibuya Hikarie, 2-21-1, Shibuya Shibuya-Ku, Tokyo, Japan 150-8510 81354897966 www.genova.co.jp
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Cello World Ltd. CELLO (National of India)
Headquarters: India Somanth Road Dabhel, 597/2a, Dabhel, Nani Daman Nani Daman, Mumbai, India 400063 7400001965 celloworld.com
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Hammond Manufacturing Co., Ltd. HMM.A (Canadian NEX (NEO, CBOE Canada))
Headquarters: Canada 394 Edinburgh Rd North Guelph, Ontario, Canada N1H 1E5 5198222960 www.hammfg.com
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Beijing Foyou Pharma Co., Ltd. 601089 (Shanghai)
Headquarters: China No. 8, Guangyuan East St. Tongzhou Industrial Development Zone Tongzhou Dist. Beijing, Beijing, China 101113 861059603941 www.foyou.com.cn
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Changzhou Fusion New Material Co., Ltd. 688503 (Shanghai)
Headquarters: China No. 66, Liuyanghe Road, Xinbei Dist. Changzhou, Jiangxi, China 213031 8651981230751 fusion-cz.com
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ChengDu Hi-Tech Development Co., Ltd. 000628 (Shenzhen (China))
Headquarters: China No. 8 Jiuxing Ave. High-tech Zone Chengdu, China 610041 862885137070 www.cdgxfz.com
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Chengdu JOUAV Automation Tech Co., Ltd. 688070 (Shanghai)
Headquarters: China 8F, Area A, Block 3, Jingronghui, No.200 Tianfu 5th St, High-tech Zone Chengdu, SICH, China 610094 862885223327 www.jouav.com
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unknown
iShares MSCI USA Value Factor ETF VLUE
400 Howard Street, San Francisco, CA, United States 94105
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unknown
LoCorr Dynamic Opportunity Fund LEQAX,LEQCX,LEQIX,LEQAX.lw
LoCorr Funds, United States
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unknown
AST Large-Cap Equity Portfolio
100 Mulberry Street,Gateway Center Three, 4th Floor, Newark, NJ, United States 07102
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T. Rowe Price US High Yield Fund TUHAX,HYOCX,TUHIX,HYOAX.lw,HYORX,TUHYX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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North Star Dividend Fund NSDVX
20 N. Wacker Drive, Chicago, IL, United States 60606
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North Star Micro Cap Fund NSMVX
20 N. Wacker Drive, Chicago, IL, United States 60606
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JNL/Lazard International Quality Gr Fd
P.O. Box 30389, Lansing, MI, 48909-7889
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Voya Global Perspectives Fund IAPVX,ICPVX,IIPVX,IRPVX,IWPVX,IAPVX.lw
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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unknown
Franklin VolSmart Allocation VIP Fund
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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Templeton Sustainable Em Mkts Bd Fd FEMGX,FEMHX,FEMBX,FEMRX,FEMZX,FEMGX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown

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