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Pujiang International Group Ltd. 02060 (Hong Kong)
Headquarters: China Floor 16, 518 Shangcheng Rd. Sanghai, Shanghai, China 200120 www.pji-group.com
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unknown
Laekna Inc. 02105 (Hong Kong)
Headquarters: China Zhongyi Ningbo Ecological Park, Yuyao Ningbo, ZHJ, China 200120 862150716089 www.laekna.com
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unknown
Nayuki Holdings Ltd. 02150 (Hong Kong)
Headquarters: China Zone F, 2F, Building 3 Huangguan Science Park, Chegongmiao Shenzhen, Guandong, China 864006033888 www.naixuecha.com
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unknown
Morimatsu International Holdings Co., Ltd. 02155 (Hong Kong)
Headquarters: China No. 29 Jinwen Rd Zhuqiao Town Pudong New District Shanghai, Shanghai, China 85221570050 www.morimatsu-online.com
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unknown
Mobvoi Inc. 02438 (Hong Kong)
Headquarters: China Hongfeng Science & Technology Park 10/F, Blk D11 Economic and Technology Dev Zone Nanjing, China 861050953200 www.chumenwenwen.com
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unknown
Fenbi Ltd. 02469 (Hong Kong)
Headquarters: China Bldg 103 1-6/F No. 10 Courtyard, Jiuxianqiao North Rd Chaoyang Dist Beijing, China 861057035160 www.fenbi.com
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unknown
Perennial Energy Holdings Ltd. 02798 (Hong Kong)
Headquarters: China Hongguo Economic Development Area Liupanshui, Guangzhou, China www.perennialenergy.hk
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unknown
Qifu Technology Inc. 03660 (Hong Kong)
Headquarters: China 7/F Lujiazui Finance Plaza No. 1217 Dongfang Rd Pudong New Area Shanghai, Shanghai, China 200122 862158357668 www.360shuke.com
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unknown
Sanxun Holdings Group Ltd. 06611 (Hong Kong)
Headquarters: China Minhang Dist. 9/F, 968 Shenbin South Rd. Hefei, Anhui, China 862133280686 www.sanxungroup.com
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unknown
Star Plus Legend Holdings Ltd. 06683 (Hong Kong)
Headquarters: China Dream Star Garden 2/F, Block 1 68 Jinjie Rd Huaqiao Town Kunshan, Jiangsu, China www.splegend.com
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unknown
DFA Emerging Markets Social Core Port DFESX Social-Social
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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unknown
BNY Mellon International Equity Fund NIEYX,SNIEX,NIEAX,NIECX,NIEAX.lw
240 Greenwich Street, New York, NY, United States 10286
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unknown
Lord Abbett Value Opportunities Fund LVOSX,LVOTX,LVOVX,LVOOX,LVATX,LVOAX,LVOBX,LVOCX,LVOPX,LVOYX,LVOAX.lw,LVOFX,LVOQX,LVORX
90 Hudson Street, Jersey City, NJ, United States 7302
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unknown
Ariel Focus Fund AFOYX,ARFFX Social-Social
Suite 2900, Chicago, IL, Australia 60601
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unknown
BlackRock US Mortgage Portfolio BMPAX,BMPCX,BMPAX.lw,MSUMX
BlackRock Funds, Providence, RI, United States 02940-8019
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unknown
Diamond Hill Small-Mid Cap Fund DHMYX,DHMAX,DHMCX,DHMIX,DHMAX.lw
325 John H. Mcconnell Boulevard,Suite 200, Columbus, OH, United States 43215
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unknown
Diamond Hill Select Fund DHTYX,DHTAX,DHTCX,DHLTX,DHTAX.lw
325 John H. Mcconnell Boulevard,Suite 200, Columbus, OH, United States 43215
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unknown
Goldman Sachs VIT Mid Cap Gr Fd
200 West Stree, New York, NY, United Kingdom 10282
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unknown
Goldman Sachs VIT Core Fixed Income Fund
200 West Stree, New York, NY, United Kingdom 10282
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unknown
Foundry Partners Small Cap Value Fd DRSAX,DRSAX.lw,DRSVX,DRISX
4520 Main Street, Suite 1425, Kansas City, MO, United States 64111
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unknown

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Maitland, FL 32751

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