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Zhou Liu Fu Jewellery Co., Ltd. 6168 (Hong Kong)
Headquarters: China Shihua Shuibei, Cuizhu North Rd., Luohu Shenzhen, Guandong, China 518020 8675525607666
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Ningbo PIA Automation Holding Corp. 688306 (Shanghai)
Headquarters: China Block 4 No. 99, Qingyi Road, High-tech Zone Ningbo, ZHJ, China 315040 8657487908676 www.piagroup.com/en/ningbo/
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Verallia SA VRLA (Euronext - Paris)
Headquarters: France 31 Pl Des Corolles Courbevoie, France 92400 33171131000 www.verallia.com
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Shanghai REFIRE Group Ltd. 2570 (Hong Kong)
Headquarters: China 1555 Jingyuan Rd., Rm 1004, 1/F, Unit 1 Jiading Dist. Shanghai, Shanghai, China 201800 862160257133 www.refire.com
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Zhongce Rubber Group Co., Ltd. 603049 (Shanghai)
Headquarters: China No. 1, No. 1 Street Qiantang District Hangzhou, ZHJ, China 310008 8657186755896 www.zcrubber.com
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Wafer Works (Shanghai) Co., Ltd. 688584 (Shanghai)
Headquarters: China No. 558, Changta Road Shihudang Songjiang, Shanghai, China 201617 862157843535 www.waferworks.com.cn
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Unisound AI Technology Co., Ltd. 9678 (Hong Kong)
Headquarters: China No. 101-124, Building One 1/F Xisanqi Jiancaicheng Haidian, Beijing, China 100096 861082902873 www.unisound.com
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TransThera Sciences (Nanjing), Inc. 2617 (Hong Kong)
Headquarters: China Building 9, 3rd Fl., Valley Jiangbei Nanjing, Jiangsu, China 210032 862558216200 www.transthera.com
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Future Fuels Inc. FTUR (TSX Venture)
Headquarters: Canada 789 West Pender Street Suite 1450 Vancouver, British Co, Canada V6C1H2 6046811568 futurefuelsinc.com
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G2GBio Inc. 456160 (KOSDAQ)
Headquarters: South Korea 21, Uiryodanji-gil Osong-eup Heungdeok-gu Cheongju-si, South Kore 28161 82432706000 www.g2gbio.com
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unknown
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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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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