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KSEC Intelligent Technology Co., Ltd. 301311 (Shenzhen (China))
Headquarters: China Building 401 Kunming Shipbuilding Industrial Zone Economic Development Zone Kunming Area Kunming, YUN, China 650051 8687163172696 www.ksecit.com
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KTK Group Co., Ltd. 603680 (Shanghai)
Headquarters: China No. 88 Jinchuang Road Yaoguan Town, Wujin District Changzhou, Jiangsu, China 213102 8651988377688 www.wjjh.com
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Lakala payment Co., Ltd. 300773 (Shenzhen (China))
Headquarters: China 606, 6F, Tower D1, 1st Zhongguancun, Beiqing Road, Haidian Beijing, Beijing, China 100094 861056710773 www.lakala.com
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Landai Technology Group Corp. Ltd. 002765 (Shenzhen (China))
Headquarters: China Hexi Industrial Park, Bishan County Chongqing, China 402760 862341410188 www.cqld.com
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Xingtong Shipping Co., Ltd. 603209 (Shanghai)
Headquarters: China 8-9/F, Xingtong Shipping Building, No. 295 Yifeng East Road, Quangang, Quanzhou Quanzhou, Fujian, China 362800 8659587777879 www.xtshipping.com
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Lanzhou Foci Pharmaceutical Co., Ltd. 002644 (Shenzhen (China))
Headquarters: China No.2289 Huashan Road, Lanzhou New Area Lanzhou, China 730000 869318362318 www.fczy.com
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Lizhong Sitong Light Alloys Group Co., Ltd. 300428 (Shenzhen (China))
Headquarters: China No. 359 Fazhan West Street, Qingyuan District Baoding, HEB, China 071000 863125806816 www.lizhonggroup.com
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Longshine Technology Group Co., Ltd. 300682 (Shenzhen (China))
Headquarters: China 10F & 11F, Building B, Swan Block Wuxi Software Park, No. 90, Jinghui Wuxi, Jiangsu, China 214000 861082430973 www.longshine.com
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Hongmian Zhihui Science and Technology Innovation Co., Ltd. 000523 (Shenzhen (China))
Headquarters: China No. 128 Huangpu Avenue East, Tianhe District Guangzhou, Guandong, China 510665 862082162933 www.lonkey.com.cn
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Loongson Technology Corp. Ltd. 688047 (Shanghai)
Headquarters: China Building 2, Loongson Industrial Park Zhongguancun Environmental Protection Technology Demonstration Park Haidian District Beijing, Beijing, China 100095 861062546668 www.loongson.cn
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Morgan Stanley Ins Global Stars Port MGQAX,MGQSX,MGQLX,MGQIX,MGQAX.lw,MSGQX
1221 Avenue of the Americas, New York, NY, United States 10020
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The Covered Bridge Fund TCBIX,TCBAX,TCBAX.lw
17605 Wright Street, Suite 2, Omaha, NE, United States 68130
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Macquarie Emerging Markets Debt Corp Fd DEDIX,DEDCX,DEDRX,DEDAX,DEDAX.lw
125 West 55th Street, New York, NY, United States 10019
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Hilton Tactical Income Fund HCYAX,HCYIX,HCYCX
1301 Avenue Of The Americas ( 6th Avenue), New York, NY, United States 10019
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RiverPark Strategic Income Fund RSIVX,RSIIX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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JNL/WCM Focused International Equity Fd
P.O. Box 30389, Lansing, MI, United States 48909-7889
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JNL/T. Rowe Price Capital AppreciationFd
P.O. Box 30389, Lansing, MI, United States 48909-7889
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JNL/DoubleLine® Total Return Fund
P.O. Box 30389, Lansing, MI, United States 48909-7889
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The Texas Fund BIGTX,TEXCX
8000 Town Centre Drive, Suite 400, OH, United States 44147
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Ashmore Emerging Markets Frontier Eq Fd EFEIX,EFEAX,EFECX,EFEAX.lw
475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017
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unknown

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