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Chengdu M&S Electronics Technology Co., Ltd. 688311 (Shanghai)
Headquarters: China No. 350 Tongzizui South Street Xinglong Neighborhood, Tianfu New Area Chengdu, SICH, China 610299 862861773081 www.microwave-signal.com
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Chipsea Technologies Shenzhen Corp. Ltd. 688595 (Shanghai)
Headquarters: China 3F, Tower A, Building 2 Shenzhen Bay Innovation and Technology Shenzhen, Guandong, China 518067 8675586168545 www.chipsea.com
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Chongqing Baiya Sanitary Products Co., Ltd. 003006 (Shenzhen (China))
Headquarters: China Baiya International Industry Park Banan District Chongqing, China 400042 862368825666 www.baiya.cn
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Chongqing Hongjiu Fruit Co., Ltd. 6689 (Hong Kong)
Headquarters: China Block B, Zhongtiefenghui 22 Floor Donghu South Road Yubei District Chongqing, China 400014 862367064616 www-en.hjfruit.com
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Chongqing Millison Technologies Inc. 301307 (Shenzhen (China))
Headquarters: China Attached No. 1 and Attached No. 2 No. 1 Tian'an Road, Banan District Chongqing, China 401320 862366283857 www.millison.com.cn
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Chongqing Shunbo Aluminum Co., Ltd. 002996 (Shenzhen (China))
Headquarters: China Caojie Expansion Park, Hechuan District Chongqing, China 401572 862363202996 www.sballoy.com
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CICT Mobile Communication Technology Co., Ltd. 688387 (Shanghai)
Headquarters: China #88 Youkeyuan Road Donghu New Technology Development Zone Wuhan, HUB, China 430205 862787691459 www.cictmobile.com
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Circuit Fabology Microelectronics Equipment Co., Ltd. 688630 (Shanghai)
Headquarters: China 11F, Building F3 Phase II, Innovation Industrial Park Hefei, Anhui, China 230000 8655163826207 www.cfmee.com
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CITIC Metal Co., Ltd. 601061 (Shanghai)
Headquarters: China Room 1901 Capital Mansion 6 Xin Yuan Nanlu Chaoyang District Beijing, Beijing, China 100004 861059662188 www.metal.citic.com
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CITIC Niya Wine Co., Ltd. 600084 (Shanghai)
Headquarters: China No.39 Hongshan Road Wulumuqi, Xinjiang, China 830002 869918881238 www.guoanwine.com
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Eaton Vance Floating-Rate & Hi Inc Fund ESFHX,ECFHX,EBFHX,EAFHX,EIFHX,EVFHX,EVFHX.lw
Two International Place, Boston, MA, United Kingdom 02110
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T. Rowe Price QM U.S. Bond Index Fund TSBZX,TSBLX,PBDIX
1307 Point Street, Baltimore, MD, United States 21231
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North Square Multi Strategy Fd ORILX,ORLBX,ORLCX,ORLRX,PORYX,ORILX.lw
10 South LaSalle Street, Suite 1925, Chicago, IL, United States 60603
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BNY Mellon Income Stock Fund BMIYX,BMIAX,BMISX,BMIIX,BMIAX.lw,MPISX,MIISX
240 Greenwich Street, New York, NY, United States 10286
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Impax High Yield Bond Fund PXHAX,PXHAX.lw,PAXHX,PXHIX,PXHRX Social-Social
30 Penhallow Street, Suite 400, Portsmouth, NH, United Kingdom 03801-3853
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Hussman Strategic Market Cycle Fund HSGFX
PO Box 46707, Cincinnati, OH, United States 45246
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Victory Nasdaq 100 Index URNQX,UINQX,UANQX,UCNQX,USNQX
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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Allspring Innovation Fund WFTDX,WFTIX,WFTBX,WFSTX,WFTCX,WFTZX,WFSTX.lw
1415 Vantage Park Drive, 3rd Floor, Charlotte, NC, United Kingdom 28203
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Eaton Vance Tax-Managed Multi-Cap Gr Fd EACPX,EBCPX,ECCPX,EACPX.lw
Two International Place, Boston, MA, United Kingdom 02110
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Columbia International Dividend Inc Fd CLSYX,CEVIX,CSGRX,CTVWX,CGOLX,CADPX,CSVEX,CSVFX,CSVAX,CSVBX,CSRCX,CSVAX.lw
P.O. Box 8081, Boston, MA, United States 02266-8081
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