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Mirae Asset Securities Co., Ltd. 006800 (Korea)
Headquarters: South Korea Mirae Asset Center One East Tower 26 Euljiro 5-gil Jung-gu Seoul, South Kore 100210 82215886800 securities.miraeasset.com
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Huajun Holdings Ltd. 377 (Hong Kong)
Headquarters: Hong Kong 25/F, Excel Ctr,483A Castle Peak Rd Cheung Sha Wan, Kowloon Hong Kong, Hong Kong 85224428282 www1.newisland.com
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Gwangju Shinsegae Co., Ltd. 37710 (Korea)
Headquarters: South Korea 49-1 Gwangcheon-dong Seo-gu Gwangju, South Kore 502800 82623601234 www.shinsegae.co.kr
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China Ever Grand Financial Leasing Group Co., Ltd. 379 (Hong Kong)
Headquarters: Hong Kong Rm 2203 22/F Kwan Chart Tw No. 6 Tonnochy Rd Wanchai Hong Kong, Hong Kong 85225737899 www.egichk.com
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AOM International Group Co., Ltd. 381 (Hong Kong)
Headquarters: Hong Kong Flat E, 20th Floor, Lucky Plaza, 315-321 Lockhart Road, Wan Chai Hong Kong, Hong Kong 85239535900 www.AOM381.com
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Welling Holding Ltd. 382 (Hong Kong)
Headquarters: Hong Kong Rm 3904 39/f Twr 6, The Gateway Harbour City, 9 Canton Rd, Tsim Sha Tsui, Kowloon Hong Kong, Hong Kong 85228082155 www.welling.com.cn
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Mei Ah Entertainment Group Ltd. 391 (Hong Kong)
Headquarters: Hong Kong 5th Fl Mei Ah Ctr 28 Chun Choi St Tseung Kwan O Indus Est Kowloon Hong Kong, Hong Kong 5227513388 www.meiah.com
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Hana Tour Service Inc. 39130 (KOSDAQ)
Headquarters: South Korea 1, Gongpyeong-Dong Jongno-Gu Seoul, South Kore 110-160 82221271000 www.hanatour.co.kr
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Glorious Sun Enterprises Ltd. 393 (Hong Kong)
Headquarters: Hong Kong Glorious Sun Group Bldg 97 How Ming St Kwun Tong Hong Kong, Kowloon, Hong Kong 85222633000 www.glorisun.com
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Kiwoom Securities Co., Ltd. 39490 (Korea)
Headquarters: South Korea 14F, Yoohwa Securities Bldg. 23-7 Yeouido-Dong Yeongdeungpo-Gu Seoul, South Kore 150-738 82237875000 www.kiwoom.com
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AXS FTSE Vntr Cptl RetTrckr Fd LDVAX,LDVIX,LDVAX.lw,LDVCX
Milwaukee, Wisconsin 53201, Milwaukee, WI, United States 53201
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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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AAM/HIMCO Short Duration Fund ASDAX,ASDCX,ASDIX,ASDAX.lw
18925 Base Camp Road, Monument, CO, United States 80132
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Acuitas US Microcap Fund AFMCX
520 Pike Street, Seattle, WA, United States 98101
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Abbey Capital Futures Strategy Fund ABYAX,ABYCX,ABYIX,ABYAX.lw
PO Box 9841, Providence, RI, Ireland 02940-8041
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unknown
Russell Inv Multifactor US Equity Fund RTDAX,RTDCX,RTDSX,RTDYX,RTDTX,RTDRX
18th Floor, Seattle, United States 98101
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Russell Inv Multifactor Intl Eq Fd RTIYX,RTISX,RTITX,RTIRX
18th Floor, Seattle, United States 98101
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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

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