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Ningxia Jiaze Renewables Corp. Ltd. 601619 (Shanghai)
Headquarters: China Block 68, Area D, Enterprise Park, Lvdi 21th City, No.1 Xingshui Road, Xingqing Yinchuan, Ningxia, China 750004 869515100532 www.jzne.net.cn
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Ningxia Zhongke Biotechnology Co., Ltd. 600165 (Shenzhen (China))
Headquarters: China Hebin Street, Huinong District Yinchuan, Ningxia, China 750002 869516898015 www.xinrihengli.com
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Nongfu Spring Co., Ltd. 9633 (Hong Kong)
Headquarters: China No.181 Geyazhuang, Xihu District Hangzhou, ZHJ, China 310024 8657187631800 www.nongfuspring.com
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North Copper Co., Ltd. 000737 (Shenzhen (China))
Headquarters: China Dongfeng Mountain, Yuanqu County Yuncheng, Shaanxi, China 043700 863596031930 www.e-nafine.com
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ZHEJIANG UNIFULL INDUSTRIAL FIBRE CO., LTD. 002427 (Shenzhen (China))
Headquarters: China Hefu Industrial Zone Huzhou, ZHJ, China 313017 865723961786 www.unifull.com
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Northking Information Technology Co., Ltd. 002987 (Shenzhen (China))
Headquarters: China 7F, No. 25, West 3rd Ring North Road, Haidian District Beijing, Beijing, China 100080 861082652688 www.northkingbpo.net
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Epic Games Inc.
Headquarters: United States 620 Crossroads Blvd. Cary, NC, U.S.A. 27518-6965 9198540070 www.epicgames.com
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Novogene Co., Ltd. 688315 (Shanghai)
Headquarters: China 101, Block 301, No.10A Jiuxianqiao North Road, Chaoyang District Beijing, Beijing, China 100015 861082837801 www.novogene.com
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Zhejiang XCC Group Co., Ltd. 603667 (Shanghai)
Headquarters: China No.199 Taitan Main Road Shaoxing, ZHJ, China 312599 8657586339263 www.xcc-zxz.com
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Novoray Corp. 688300 (Shanghai)
Headquarters: China Xinpu Economic Development Zone Haizhou District Lianyungang, China JNG 222243 8651885703939 www.novoray.com
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Toews Unconstrained Income Fund TUIFX
P.O. Box 446, Portland, ME, United States 04112
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Hartford Schroders EmMkts Mlt-Sect Bd Fd SMSVX,SMSNX,SMSRX,HFZCX,HFZRX,HFZSX,HFZTX,HFZYX,HFZFX
801 Pennsylvania Ave, Suite 219060 Kansas City, MO 64105-1307, Kansas City, United States
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North Square Preferred and Income Secs ORDAX,ORDNX,ORDAX.lw
10 South LaSalle Street, Suite 1925, Chicago, IL, United States 60603
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Segall Bryant&Hamill All Cap Fd SBHAX,SBRAX
10 South Wacker Drive, Suite 3100, Chicago, IL, United States 60606-2551
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Segall Bryant&Hamill Small Cp Val Fd SBHVX,SBRVX
10 South Wacker Drive, Suite 3100, Chicago, IL, United States 60606-2551
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unknown
TCW MetWest Floating Rate Inc Fund MWFLX,MWFRX,MWFPX
865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017
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AXS Income Opportunities Fund OIOAX,OIOIX,OIOAX.lw,OIODX
Milwaukee, Wisconsin 53201, Milwaukee, WI, United States 53201
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unknown
State Street SPDR Port S&P 600™ Sm CpETF SPSM
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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Virtus Small-Cap Fund AZBIX,AZBPX,AZBDX,AZBAX,AZBCX,AZBAX.lw,ASCFX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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unknown
Sarofim Equity Fund SRFMX
909 Fannin Street, Houston, TX, United States 77010
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unknown

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