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Joy City Property Ltd. 207 (Hong Kong)
Headquarters: Hong Kong 33/F, Top Glory Tower, 262 Gloucester Road Hong Kong, Hong Kong 85228330338 www.joy-cityproperty.com
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unknown
Iljin Display Co., Ltd. 20760 (Korea)
Headquarters: South Korea 610-84, Oryu-Ri, Daeso-Myeon Eumseong, South Kore 369824 82316800209 www.iljindisplay.com
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unknown
Daphne International Holdings Ltd. 210 (Hong Kong)
Headquarters: Hong Kong 17th Floor Fung House 19-20 Connaught Road, Central Hong Kong, Hong Kong 85223679021 www.daphneholdings.com
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unknown
Seowon Co., Ltd. 21050 (Korea)
Headquarters: South Korea 165-3 Choonye-dong Wonmi-gu Buchon City Kyungki-do, South Kore 420-859 82326630033 www.seowonco.com
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unknown
Nanyang Holdings Ltd. 212 (Hong Kong)
Headquarters: Hong Kong Suite1808, 18/F, St George's Building 2 Ice House Street Hong Kong, Hong Kong 85225224147 www.nanyangholdingslimited.com
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unknown
National Electronics Holdings Ltd. 213 (Hong Kong)
Headquarters: Hong Kong 15/F, Shing Dao Indus Bldg 232 Aberdeen Main Rd Admiralty Hong Kong, Hong Kong 85225541151 www.national.com.hk
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unknown
KCC Engineering & Construction Co., Ltd. 21320 (KOSDAQ)
Headquarters: South Korea Seocho-Gu Jamwon-Dong 27-8 Seoul, South Kore 137-030 8225135500 www.kccworld.net
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unknown
Shenwan Hongyuan HK Ltd. 0218 (Hong Kong)
Headquarters: Hong Kong Level 19, 28 Hennessy Road Hong Kong, Hong Kong 85225098333 www.swhyhk.com
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unknown
Sewon Precision Industry Co., Ltd. 21820 (Korea)
Headquarters: South Korea 1095-9, Sindang-Dong Dalseo-Gu Daegu, South Kore 704-200 82535825161 www.se-won.co.kr
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unknown
PNG Resources Holdings Ltd. 221 (Hong Kong)
Headquarters: Hong Kong 5 Fl, Wai Yuen Tong Medicine Bldg, 9 Wang Kwong Rd Hong Kong, Hong Kong 85223128329 www.pngresources.com
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unknown
Neuberger Floating Rate Income Fund NFIAX,NFICX,NFIIX,NFIAX.lw
1290 Avenue of the Americas, New York, NY, United States 10104
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unknown
Causeway International Opps Fd CIOIX,CIOVX
1 Freedom Valley Drive, Oaks, PA, United States 19465
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unknown
American Funds 2055 Trgt Date Retire Fd AAMTX,RAMTX,RCMTX,RBMTX,RDJTX,REKTX,RFKTX,AAMTX.lw,BBJTX,CCJTX,FAJTX,FBJTX,RBEMX,RHJTX,FCJTX
Los Angeles, CA 90071, Los Angeles, CA, United States 90071
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unknown
Lazard Global Listed Infrastructure Port GLIFX,GLFOX
30 Rockefeller Plaza,, New York, NY, United States 10112-6300
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unknown
Baron Real Estate Fund BREFX,BREIX,BREUX
New York, NY 10153, New York, NY, United States 10153
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JHancock Emerging Markets Debt Fund JMKAX,JMKIX,JMKAX.lw,JMKCX,JHEMX,JHMDX,JEMIX
601 Congress Street,, Boston, MA, United States 02210
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unknown
Fairholme Focused Income Fund FOCIX
83 General Warren Blvd., Suite 170, Malvern, PA, United States 19355
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unknown
VanEck India Growth Ldrs ETF GLIN
666 Third Avenue, New York, NY, United States 10017
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unknown
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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unknown

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