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S&T Dynamics Co., Ltd. 3570 (Korea)
Headquarters: South Korea 853-5, Oe-Dong, Seongsan-Gu Changwon, South Kore 642020 82552805000 www.hisntd.com
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unknown
Dong Won Corp. 3580 (Korea)
Headquarters: South Korea The Dong Won Building 10th floor Dangju-dong Chongro-ku, South Kore 128-27 8223977400 www.dongwoncorp.com
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unknown
PangRim Co., Ltd. 3610 (Korea)
Headquarters: South Korea 20th Fl Good Morning Securities Bldg Youngdeungpoh-Gu Seoul, South Kore 150-093 82220852114 www.pangrim.com
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unknown
Union Steel Co., Ltd. 3640 (Korea)
Headquarters: South Korea Union Steel Building, 890 Daechi-dong Kangnam-gu Seoul, South Kore 110-053 82222220114 www.unionsteel.co.kr
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unknown
Michang Oil Industry Co., Ltd. 3650 (Korea)
Headquarters: South Korea 201 Dongsahm-dong Yeongdo-gu Busan, South Kore 606-080 82514036441 www.michang.co.kr
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unknown
Hansung Enterprise Co., Ltd. 3680 (Korea)
Headquarters: South Korea 71 Taegyo-dong 1-ga Yongdo-gu Pusan, South Kore 606-011 82514107100 www.han-sung.co.kr
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Sam Young Chemical Co., Ltd. 3720 (Korea)
Headquarters: South Korea 70 Sokung-dong Chung-gu Seoul, South Kore 100-100 8227577740 www.sycc.co.kr
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unknown
First Tractor Co., Ltd. 38 (Hong Kong)
Headquarters: China 154 Jian She Road Luoyang, HEN, China 471004 8637964967769 www.first-tractor.com.cn
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Daehan Synthetic Fiber Co., Ltd. 3830 (Korea)
Headquarters: South Korea 162-1, Jangchoong-Dong 2-Ga Joong-Gu Seoul, South Kore 100-392 82234060300 www.daehansf.co.kr
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unknown
Samyang Genex Corp. 3940 (Korea)
Headquarters: South Korea 263 Yonji-dong Chongno-gu Seoul, South Kore 110-725 8227407921 www.genexol.com
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unknown
Nomura VIP Limited-Term Bond
United States, United States
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unknown
Eaton Vance Glbl Macro Abs Ret Advtg Fd EGRCX,EGRAX,EGRIX,EGRAX.lw,EGRRX,EGRSX
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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unknown
PIMCO High Yield Spectrum Fd PHSIX,PHSPX,PHSDX,PHSAX,PHSCX,PHSAX.lw,PHFNX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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unknown
Putnam Core Equity Fund PMYAX,PMYBX,PMYCX,PMYMX,PMYZX,PMYYX,PMYAX.lw,PMYTX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
AQR Multi-Asset Fund AQRIX,AQRNX,AQRRX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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unknown
Morgan Stanley Inst Glbl Infras Port MTIIX,MTILX,MTIPX,MSGPX,MTIPX.lw,MSGTX,MRGOX
1221 Avenue of the Americas, New York, NY, United States 10020
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unknown
MAI Managed Volatility Fund MAIPX,DIVPX
1360 E. Ninth Street, Suite 1100, Cleveland, OH, United States 44114
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unknown
Osterweis Growth & Income Fund OSTVX
Suite 800, San Francisco, CA, United States 94111
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unknown
AB Taxable Multi-Sector Income Shares CSHTX
11345 Avenue of the Americas, New York, NY, United States 10105
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unknown
Performance Trust Total Return Bond Fund PTIAX,PTAOX,PTCOX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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unknown

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