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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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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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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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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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Wiscom Co., Ltd. 24070 (Korea)
Headquarters: South Korea 472-6 Moknae-dong DahnWon-Gu Gyeonggi Ansan-si, South Kore 425-100 82314951181 www.wiscom.co.kr
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Jeil Mutual Savings Bank 24100 (Korea)
Headquarters: South Korea 2/F, 260 Songpa-Daero, Songpa-Gu Seoul, South Kore 138715 8224052000 www.jibank.co.kr
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unknown
QPL International Holdings Ltd. 243 (Hong Kong)
Headquarters: Hong Kong 8th fl Hale Weal Indus Bldg 22-28 Tai Chung Rd Tsuen Wan Hong Kong, Hong Kong 85224065111 www.qplhk.com
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unknown
EuroPac International Bond Fund EPIBX,EPIBX.lw,EPBIX
1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660
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JPMorgan Flexible Debt ETF JSIAX,JINCX,JFLX,JISZX,JSIRX,JSIAX.lw,JSIMX
270 Park Avenue, New York, NY, United States 10017
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unknown
Ultra Ser Madison Target Retire 2050 Fd
550 Science Drive, Madison, WI, United States 53711
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Harvest HS China ENT Index (QDII-LOF) 160717
12AF, Office Bd, Blk C, BJ Intl Club, No. 21 Jianguomenwai ST, Chaoyang, BJ, Beijing, Beijing, China 100005
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unknown
Easterly Snow Capital Small Cap Value SNWAX,SNWCX,SNWIX,SNWAX.lw,SNWRX
Easterly Funds, United States
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Transamerica Large Cap Value Fund TWQAX,TWQCX,TWQIX,TWQZX,TWQAX.lw,TALCX,TALPX,TWQTX
1801 California Street, Suite 5200, Denver, CO, United States 80202
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Ashmore Emerging Markets Corporate IncFd EMCIX,ECDAX,ECDCX,ECDAX.lw
475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017
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Ashmore Emerging Markets Local Ccy Bd Fd ELBIX,ELBAX,ELBCX,ELBAX.lw
475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017
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Ashmore Emerging Markets Total Return Fd EMKIX,EMKAX,EMKCX,EMKAX.lw
475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017
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unknown
Archer Income Fund ARINX
c/o Unified Fund Services Inc., P.O. Box 6110, Indianapolis, IN, United States 46206
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unknown

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