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Luyuan Group Holding (Cayman) Ltd. 2451 (Hong Kong)
Headquarters: China No. 168 Shicheng Street Jinhua, Jiangsu, China 864008877505 www.luyuan.cn
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Maase Inc. MAAS (NASDAQ Capital/Global Market)
Headquarters: China Longhu Xicheng Tianjie 12F, Block B No. 399 Huazhaobi Xishun St. Jinniu Chengdu, SICH, China 610036 862886762596
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MAG Interactive AB (publ) MAGI (Stockholm)
Headquarters: Sweden Drottninggatan 95A Stockholm, Sweden 113 60 4686443540 www.maginteractive.com
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UniTTEC Co.,Ltd 000925 (Shenzhen (China))
Headquarters: China Bldg 4 17th Flr, Shuangcheng International No.1785 Jianghan Rd. Binjiang , Hangzhou, China 310052 8657187959000 www.unittec.com
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Shandong Hontron Aluminum Industry Holding Co., Ltd. 002379 (Shenzhen (China))
Headquarters: China Economic Development Zone N of The No. 3 Main Canal Bridge East of Xinbo Rd. Binzhou, Shandong, China 256500 865437026777 www.hongchuangholding.com
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Zanyu Technology Group Co., Ltd. 002637 (Shenzhen (China))
Headquarters: China No. 702, Gudun Road Xihu, Hangzhou, China 310030 8657182900658 www.zanyu.com
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Transportation Telecommunication & Information Development Inc.Ltd. 300469 (Shenzhen (China))
Headquarters: China Building 2 No. 6011, Songze Avenue Qingpu, Shanghai, China 200333 862151077666 www.cesgroup.com.cn
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Sanxiang Advanced Materials Co., Ltd. 603663 (Shanghai)
Headquarters: China No. 292 Jiefang Street Shouning County Ningde, Fujian, China 355500 865935518572 www.fjsx.com
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Xiamen Leading Optics Co., Ltd. 605118 (Shenzhen (China))
Headquarters: China No. 26 Xinmei Road Haicang Xinyang, Xia, China 361022 865923136623 www.leadingoptics.com
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Shenzhen Jove Enterprise Ltd. 300814 (Shenzhen (China))
Headquarters: China No. 8, Xingye Rd. Heyi Community and Heer Industrial Zone Shajing St. Bao'an, Shenzhen, China 518104 8675526683724 www.jovepcb.com
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Dodge & Cox International Stock Fund DOXFX,DODFX
555 California Street, 40th Floor, San Francisco, CA, China 94104
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Nationwide Bailard Small Cap Value Fund NWHGX,NWHFX,NWHEX,NWHHX,NWHDX,NWHDX.lw
One Nationwide Plaza, Columbus, OH, United States 43215
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Bridgeway Managed Volatility Fund BRBPX
55615 Kirby Drive, Suite 518, Houston, TX, United States 77005
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AB Discovery Value Fund ABSZX,ABCSX,ABASX,ABBSX,ABYSX,ABSRX,ABSKX,ABSIX,ABASX.lw
11345 Avenue of the Americas, New York, NY, United States 10105
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Virtus Seix High Yield Fund HYIZX,SAMHX,HYPSX,HYLSX,HYPSX.lw
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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Invesco Value Opportunities Fund VVORX,VVONX,VVOSX,VVOAX,VVOBX,VVOCX,VVOIX,VVOAX.lw
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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Rational Equity Armor Fund HDCEX,HDCTX,HDCAX,HDCAX.lw
36 North New York Avenue, New York, NY, United States 11743
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Allspring Intermediate Tax/AMT-Free Fd WFRTX,SIMBX,WFTAX,WFTFX,WFTAX.lw,WFITX,WITIX
1415 Vantage Park Drive, 3rd Floor, Charlotte, NC, United Kingdom 28203
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Lazard International Equity Select Port LZESX,LZSIX
30 Rockefeller Plaza,, New York, NY, United States 10112-6300
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Hartford MidCap Value Fund HMVJX,HMVRX,HMVSX,HMVTX,HMVFX,HMVUX,HMVCX,HMVYX,HMVAX,HMVBX,HMVAX.lw
801 Pennsylvania Ave, Suite 219060 Kansas City, MO 64105-1307, Kansas City, United States
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unknown

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