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Neo-Concept International Group Holdings Ltd. NCI (NASDAQ Capital/Global Market)
Headquarters: Hong Kong Seaview Centre 10th Floor No.139-141 Hoi Bun Road Kwun Tong, Central, Hong Kong 85227988639 www.neo-ig.com
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NDR Auto Components Ltd. NDRAUTO (National of India)
Headquarters: India Maruti Joint Venture Complex Plot No.1 Gurugram, Haryana, India 122015 919643339870 www.ndrauto.com
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Millrose Properties Inc. MRP (*NYSE)
Headquarters: United States 600 Brickell Avenue Suite 1400 Miami, FL, U.S.A. 33131 2127823841 www.millroseproperties.com
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Nanshan Aluminium Intrnatnl Holdings Ltd. 2610 (Hong Kong)
Headquarters: Indonesia Nanshan Shenzhen, Indonesia 29153
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Munshaat Real Estate Projects Company K.S.C.P. MUNSHAAT (Kuwait)
Headquarters: Kuwait ITS Tower Block 6, Mezzanine Floor Mubarak Al Kabeer Street Sharq Kuwait City, Kuwait 96522467188 www.munshaat.com
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QuantaSing Group Ltd. QSG (NASDAQ Capital/Global Market)
Headquarters: China Building D, Ronsin Technology Center 2nd Floor Chaoyang District Beijing, Beijing, China 100102 861064937857 www.liangzizhige.com
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Qingdao Richen Food Co.,Ltd. 603755 (Shanghai)
Headquarters: China Qingdao Environmental Protection Ind. Park No. 20, Falongshan Road Jimo District Qingdao, Shandong, China 266200 864001058886 www.richen-qd.cn
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Millennium Group International Holdings Ltd. MGIH (*NASDAQ)
Headquarters: Hong Kong No.1 Hung To Rd. 27th Floor Room 2722 Kwun Tong, Hong Kong 999077 85236195768 www.millennium-gp.com
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MORELD ASA MORLD (Oslo)
Headquarters: Norway Moseidsletta 122 Stavanger, Norway 4033 4751639000 www.moreld.com
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Momox Holding GMBH
Headquarters: Germany Schreiberhauer Str. 30 Berlin, Berlin, Germany 10317 www.momox.biz/en
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unknown
Voya Global Bond Port IOSIX,IOSSX,IOSAX
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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unknown
Vanguard PrimeCap Core Fund VPCCX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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Nationwide Loomis Short Term Bond Fund NWJUX,NWJSX,NWJTX,NWJVX,NWJSX.lw
One Nationwide Plaza, Columbus, OH, United States 43215
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unknown
Principal Inflation Protection Fund PIPIX,PIFPX,PBPPX,PBSAX,PIFSX,PIPJX,PISPX,PITAX,PITAX.lw,PPOCX
430 W 7th St, Ste 219971, Kansas City, MO, United States 64105-1407
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Principal High Income Fund PYHAX,PYHAX.lw,PYHIX
430 W 7th St, Ste 219971, Kansas City, MO, United States 64105-1407
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Hartford Small Cap Value Fund HSMRX,HSMSX,HSMTX,HSEIX,HSMFX,HSMVX,HSMAX,HSMBX,HTSCX,HSMYX,HSMAX.lw
801 Pennsylvania Ave, Suite 219060 Kansas City, MO 64105-1307, Kansas City, United States
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MassMutual Global Fund MGFZX,MGFRX,MGFYX,MGFAX,MGFNX,MGFSX,MGFLX,MGFAX.lw
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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MassMutual Main Street Fund MSZIX,MSSRX,MMSYX,MSSAX,MMSNX,MMSSX,MMSLX,MSSAX.lw
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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Davis Global Fund DGFAX,DGFBX,DGFCX,DGFAX.lw,DGFYX
Suite 219197, Kansas, United States MO 64105-1307
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Fidelity International Discovery Fund FZAIX,FIGRX,FAIDX,FADDX,FCADX,FTADX,FIADX,FAIDX.lw,FIDKX
82 Devonshire Street, Boston, MA, United States 2109
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unknown

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