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Lippo Ltd. 226 (Hong Kong)
Headquarters: Hong Kong 24th Floor, Tower One Lippo Centre, Queensway 89 Hong Kong, Hong Kong 85228676888 www.lippoltd.com.hk
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unknown
First Shanghai Investments Ltd. 227 (Hong Kong)
Headquarters: Hong Kong 19/FWing On House 71 Des Voeux Road, Central District Hong Kong, Hong Kong 85225222101 www.firstshanghai.com.hk
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unknown
Raymond Industrial Ltd. 229 (Hong Kong)
Headquarters: Hong Kong 1801-1813, 18th Fl Grandtech Ctr 8 On Ping St New Territories Hong Kong, Hong Kong 85227903680 www.rilhk.com
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unknown
TK Corp. 23160 (KOSDAQ)
Headquarters: South Korea 117-12, Noksansaneop-Daero, Gangseo-Gu Busan, South Kore 618817 82519706617 www.tkbend.co.kr
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unknown
New Century Group Hong Kong Ltd. 234 (Hong Kong)
Headquarters: Hong Kong Un 3808, 38th Fl W Twr Shun Tak Ctr 168/200 Connaught Rd Central Hong Kong, Hong Kong 85225301668 www.ncgrp.com.hk
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unknown
Daou Technology Inc 23590 (Korea)
Headquarters: South Korea Daou Digital Square, 6F Yong in, South Kore 448-547 827087071000 www.daou.co.kr
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unknown
San Miguel Brewery Hong Kong Ltd. 236 (Hong Kong)
Headquarters: Hong Kong 9/F Citimark Building 28 Yuen Shun Circuit Hong Kong, Hong Kong 85224910411 info.sanmiguel.com.hk
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unknown
Safety Godown Co., Ltd. 237 (Hong Kong)
Headquarters: Hong Kong Un 1305-1306, 13/F., Lu Plaza 2 Wing Yip Str, Kwun Tong, Kowloon Hong Kong, Hong Kong 85226221100 www.safetygodown.com
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unknown
Dai Han Pharmaceutical Co., Ltd. 23910 (KOSDAQ)
Headquarters: South Korea 8-3 YangPyung-Dong 4 Ga YoungDeungPoh-Gu Seoul, South Kore 150-104 82026788443 www.daihan.com
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unknown
SC Engineering Co., Ltd. 23960 (Korea)
Headquarters: South Korea 10th fl Shinhan Invertment twr 23-2 Yeouido-dong, Yeongdeungpo-gu Seoul, South Kore 150-712 82221679061 www.sewoncellontech.com
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unknown
Grant Park Multi Alternative Strats Fd GPAAX,GPACX,GPAIX,GPANX,GPAAX.lw
Grant Park, United States
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unknown
Lone Peak Value Fund CLFFX,CLIFX,CLIQX
Suite 200, Draper, UT, United States 84020
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unknown
Diamond Hill Mid Cap Fund DHPAX,DHPCX,DHPIX,DHPYX,DHPAX.lw
325 John H. Mcconnell Boulevard,Suite 200, Columbus, OH, United States 43215
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unknown
PGIM Short Duration Multi-Sector Bond Fd SDMAX,SDMCX,SDMQX,SDMZX,SDMAX.lw
One Seaport Plaza, New York, NY, United States 10292
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unknown
Driehaus Micro Cap Growth Fund DMCRX
25 E. Erie Street, Chicago, IL, United States 60611
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unknown
Hodges Small Intrinsic Value Fund HDSVX,HSVIX
2905 Maple Ave, Dallas, TX, United States 75201
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unknown
LoCorr Spectrum Income Fund LSPAX,LSPCX,LSPIX,LSPAX.lw
LoCorr Funds, United States
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unknown
Brown Advisory Mortgage Securities Fund BAFZX,BIAZX
Suite 400, Baltimore, MD, United States 21231
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unknown
Third Avenue International RE Val Fd REIFX,REIZX
622 Third Avenue, 32nd Floor, New York, NY, United States 10017
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unknown
West Loop Realty Fund REIAX,REICX,REIIX,REIAX.lw
803 W. Michigan Street, Milwaukee, WI, United States 53233
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unknown

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