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Anhui Strong State New Materials Co., Ltd. 001279 (Shenzhen (China))
Headquarters: China No. 37 Pengju Rd, Guangde Economic Development Zone Guangde City, Anhui, China 242299 05636986885 www.shqiangbang.com
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Auntea Jenny (Shanghai) Industrial Co., Ltd. 02589 (Hong Kong)
Headquarters: China 5/F, Building A, Helen Center, 440 Helen Rd, Hongkou Dist Shanghai, Shanghai, China 4000860777 www.hsay.com
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Axera Semiconductor Co., Ltd. 00600 (Hong Kong)
Headquarters: China Rm 59, 17th Fl, Kechuang Bldg, No. 777 Zhongguan W Rd, Zhuangshi, Zhenhai Dist Ningbo, ZHJ, China www.axera-tech.com
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Bama Tea Co., Ltd. 06980 (Hong Kong)
Headquarters: China 7th Fl, Huaduyuan Bldg, Dongmen S Rd, Nanhu Street, Luohu Dist Shenzhen, Guandong, China 864008828528 www.bamatea.com
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Baotou INST Magnetic New Materials Co., Ltd. 301622 (Shenzhen (China))
Headquarters: China No. 2 Ruicheng Rd, Yingsite Rare-Earth Magnetic Industry Park, Baotou City Inner Mongolia, China 014030 04723331622 www.instmagnets.com
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Baotou Tianhe Magnetics Technology Co., Ltd. 603072 (Shanghai)
Headquarters: China No. 8-17, Rare Earth St, Rare Earth Application Industrial Park, Baotou Rare Earth High-tech Zn, Baotou Inner Mongolia Autonomous Region, China 014010 864725240502 www.thmagnet.com
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Beijing Jingpin Tezhuang Technology Co., Ltd. 688084 (Shanghai)
Headquarters: China No. 15, Chuangxin Rd, Changping Dist Beijing, Beijing, China 102200 861080110912 www.jp-tz.com
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unknown
Florida Ice and Farm Company S.A.
Headquarters: Costa Rica 200m Sur de Planta Cerveza Llorente Flores, Costa Rica 2046-3000 50624376775 www.fifco.com
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unknown
Advice IT Infinite PCL ADVICE (Thailand)
Headquarters: Thailand 74/1 Moo 1, Ratchaphruek Road Tha It Subdistrict Nonthaburi Province Pak Kret, Thailand 11120 6629088888 www.advicepcl.co.th
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Teamshares Inc. TMS (*NASDAQ)
Headquarters: United States 214 Sullivan Street Suite 6B New York, NY, U.S.A. 10012 9173102731 www.teamshares.com
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unknown
Sprott Gold Miners ETF SGDM
320 Post Road, Suite 230, Darien, CT, United States 06820
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Hotchkis & Wiley Sm Cp Divers Val Fd HWVIX,HWVAX,HWVAX.lw,HWVZX
725 South Figueroa Suite 400, Los Angeles, CA, United States 90017
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unknown
AMG Yacktman Special Opportunities Fund YASLX,YASSX
One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901
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unknown
AAM/HIMCO Short Duration Fund ASDAX,ASDCX,ASDIX,ASDAX.lw
18925 Base Camp Road, Monument, CO, United States 80132
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unknown
Acuitas US Microcap Fund AFMCX
520 Pike Street, Seattle, WA, United States 98101
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Russell Inv Multifactor US Equity Fund RTDAX,RTDCX,RTDSX,RTDYX,RTDTX,RTDRX
18th Floor, Seattle, United States 98101
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unknown
Russell Inv Multifactor Intl Eq Fd RTIYX,RTISX,RTITX,RTIRX
18th Floor, Seattle, United States 98101
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unknown
1290 GAMCO Small/Mid Cap Value Fund TNVAX,TNVCX,TNVIX,TNVRX,TNVAX.lw
1290 Avenue of the Americas, New York, NY, United States 10104
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unknown
1290 High Yield Bond Fund TNHAX,TNHCX,TNHIX,TNHRX,TNHAX.lw
1290 Avenue of the Americas, New York, NY, United States 10104
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unknown
1290 SmartBeta Equity Fund TNBCX,TNBIX,TNBRX,TNBAX,TNBAX.lw
1290 Avenue of the Americas, New York, NY, United States 10104
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unknown

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