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HLB PanaGene Co., Ltd. 046210 (KOSDAQ)
Headquarters: South Korea 54, Techno 10-ro, Yuseong-gu Daejeon, South Kore 34027 82428619295 www.hlbpanagene.com
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unknown
Caulis Inc. 153A (Tokyo)
Headquarters: Japan FINOLAB 4F, Otemachi Bldg., 1-6-1, Ote-machi Chiyoda-Ku, Tokyo, Japan 100-0004 81345776567 www.caulis.com
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unknown
CBL International Ltd. BANL (*NASDAQ)
Headquarters: Malaysia Kuala Lumpur City Centre Level 23-2 Menara Permata Sapura Kuala Lumpur, Malaysia 50088 60327068280 www.banle-intl.com
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unknown
CCSC Technology International Holdings Ltd. CCTG (*NASDAQ)
Headquarters: Hong Kong Shatin Galleria 1301-03,13/f 18-24 Shan Mei St Fotan Shatin, Hong Kong 85226870272 www.ccsc-interconnect.com
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unknown
Cenra Inc. 3716 (Taiwan)
Headquarters: Taiwan No. 23, Hsiang Yang Rd Taipei, Taiwan 10046 886223124200 www.ccpc.com.tw
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unknown
Chaman Lal Setia Exports Ltd. CLSEL (National of India)
Headquarters: India Bldg No. 472 Udyog Vihar Phase III Gurugram, India 122001 911244745900 www.clsel.in
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Lagenda Properties Berhad LAGENDA (Kuala Lumpur (Malaysia))
Headquarters: Malaysia No. 131, Persiaran PM2/1 Level 4 Pusat Bandar Seri Manjung Seksyen 2 Seri Manjung, Perak, Malaysia 32040 6056887179 www.lagendaproperties.com
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Kyochon Food & Beverage Co., Ltd. 339770 (Korea)
Headquarters: South Korea Kyochon 1991 Bldg 15-3, Geumto-ro 80beon-gil Sujeong-gu Seongnam-si, South Kore 13453 82313713500 www.kyochonfnb.com
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unknown
Kyeong Nam Steel Co.,Ltd. 039240 (Korea)
Headquarters: South Korea 10, Yeondeok-ro 15beon-gil, Seongsan-gu Changwon, South Kore 51571 82552679700
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unknown
Kutahya Seker Fabrikasi A.S. KTSKR (Istanbul)
Headquarters: Turkey Atatürk Bulvari No:95 Merkez Gaybiefendi Mahallesi On Eskisehir Rd Kütahya, Aegean Reg, Turkey 902742236467 www.kutahyaseker.com.tr
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unknown
MFS VIT III Limited Maturity Portfolio SGSSX,SGSDX
111 Huntington Avenue, Boston, MA, United States 02199-7632
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unknown
Mondrian Emerging Markets Val Eq Fd LEMIX,MPEMX,LEMSX
Two Commerce Square, 2001 Market Str., Suite 3810, Philadelphia, PA, United Kingdom 19103-7039
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T. Rowe Price Africa & Middle East Fund PRAMX,TRZMX,TRAMX
1307 Point Street, Baltimore, MD, United States 21231
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Miller Convertible Bond Fund MCFCX,MCIFX,MCFAX,MCFAX.lw
2 Deanna Drive, Oxford, CT, United States 6478
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unknown
William Blair Global Leaders Fund WGGNX,WGFIX,BGGIX
150 North Riverside Plaza, Chicago, IL, United States 60606
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BNY Mellon Core Plus Fund DCPAX,DCPCX,DCPIX,DCPYX
240 Greenwich Street, New York, NY, United States 10286
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unknown
Keeley Small-Mid Cap Value Fund KSMVX,KSMIX,KSMVX.lw
401 S. LaSalle Street, Suite 1201, Chicago, IL, United States 60605
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unknown
Victory Trivalent Intl Fund-Core Eq MAIRX,MAICX,MICCX,MICYX,MICIX,MAICX.lw
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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unknown
Victory Trivalent International Sm-Cp Fd MSSIX,MISAX,MCISX,MYSIX,MISIX,MISAX.lw
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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unknown
Eaton Vance Floating-Rate Advantage Fund EFRRX,EBFAX,EVFAX,EAFAX,ECFAX,EIFAX,EAFAX.lw
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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unknown

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