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Imeik Technology Development Co., Ltd. 300896 (Shenzhen (China))
Headquarters: China Beijing, Beijing, China 100022 861085809022 www.imeik.com
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unknown
ILJIN Hysolus Co.,Ltd. 271940 (Korea)
Headquarters: South Korea 97-46, Wanjusandan 5-ro, Bongdong-eup Wanju, South Kore 55322 82632631700 www.hysolus.co.kr
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unknown
JKN Global Group PCL JKN (Thailand)
Headquarters: Thailand 45/14 JKN Gallery Salaya Building Moo 1 T.Srongkanong A.Sampran Nakhon Pathom, Thailand 73110 6634310569 www.jknglobal.com
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Jinmao Property Services Co.,Ltd. 816 (Hong Kong)
Headquarters: China 2F Sinochem Tower, A2 Fuxingmenwai Avenue Beijing, Beijing, China 864001099666 www.jinmaowy.com
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Juewei Food Co., Ltd. 603517 (Shanghai)
Headquarters: China Room 1608, Wanbao Mansion, No. 267, Wanbao Avenue, Furong District Changsha, Hunan, China 410016 8673189842956 www.juewei.cn
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unknown
Kakao Games Corp. 293490 (KOSDAQ)
Headquarters: South Korea 3F 19, Pangyo-ro 256beon-gil, Bundang-gu Seongnam, South Kore 13529 www.kakaogamescorp.com
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Kancera AB KAN (Stockholm)
Headquarters: Sweden Karolinska Institutet Science Park Nanna Svartz Vag 4 Solna, Sweden 171 65 46850126080 www.kancera.com
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Karnov Group AB KAR (Stockholm)
Headquarters: Sweden Warfvinges vag 39 Stockholm, Sweden 112 51 46858767000 www.karnovgroup.com
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Karora Resources Inc. KRR (Toronto)
Headquarters: Canada 220 Bay Street, Suite 1200 Toronto, Ontario, Canada M5J 2W4 4163630649 www.karoraresources.com
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KE Holdings Inc. 2423 (Hong Kong)
Headquarters: China Oriental Electronic Technology Building, Beijing, Beijing, China 100086 861058104689 www.ke.com
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Sector Rotation Fund NAVFX
1207 Route 9, Suite 10, Wappingers Falls, New York, NY, United States 12590
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unknown
Vulcan Value Partners Fund VVPLX,VVILX
Three Protective Center, 2801 Highway 280 South, Suite 300, Birmingham, Al, United States 35223
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Vulcan Value Partners Small Cap Fund VVPSX,VVISX
Three Protective Center, 2801 Highway 280 South, Suite 300, Birmingham, Al, United States 35223
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Poplar Forest Partners Fund PFPFX,IPFPX,PFPFX.lw
615 East Michigan Street, Milwaukee, WI, United States 53202
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China Southern SZSE Component Index ETF 159903
32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017
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China Southern SZSE Compnt Index Fdr
32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017
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unknown
iShares MSCI Europe Financials ETF EUFN
400 Howard Street, San Francisco, CA, United States 94105
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Jacob Small Cap Growth Fund JSCGX,JSIGX
5507 Paseo De La Playa, Redondo Beach, CA, United States 90277
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AB Bond Inflation Strategy ABNAX,ABNCX,ABNYX,ABNOX,ABNTX,ABNRX,ABNKX,ANBIX,ABNAX.lw,ABNZX
11345 Avenue of the Americas, New York, NY, United States 10105
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AB Municipal Bond Inflation Strategy AUNAX,AUNYX,AUNCX,AUNOX,AUNTX,AUNAX.lw
11345 Avenue of the Americas, New York, NY, United States 10105
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unknown

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