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Hanshin Construction Co., Ltd. 4960 (Korea)
Headquarters: South Korea 65-32 Chamwon-dong Socho-gu Seoul, South Kore 137-030 8225907114 www.hanshinc.com
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unknown
Lotte Corp. 4990 (Korea)
Headquarters: South Korea Lotte World Tower, 300, Olympic-ro, Songpa-gu Seoul, South Kore 05551 8226716114 www.lotteconf.co.kr
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unknown
Hong Kong Ferry (Holdings) Co., Ltd. 50 (Hong Kong)
Headquarters: Hong Kong 98 Tam Kon Shan Rd Ngau Kok Wan, N Tsing Yi, North Territories Hong Kong, Hong Kong 85223944294 www.hkf.com
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unknown
Husteel Co., Ltd. 5010 (Korea)
Headquarters: South Korea 14/F Shinan Bldg. 943 - 19 Daechi-Dong, Gangnam-Gu Seoul, South Kore 135280 8228289000 www.husteel.com
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unknown
Saehan Media Co., Ltd. 5070 (Korea)
Headquarters: South Korea 552-27 Kajwa-dong So-gu Inchon, South Kore 82325709200 www.saehan.co.kr
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unknown
Harbour Centre Development Ltd. 51 (Hong Kong)
Headquarters: Hong Kong 16th Floor, Ocean Centre, Harbour City, Canton Road Hong Kong, Kowloon, Hong Kong 85227388222 www.harbourcentre.com.hk
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unknown
Dongsung Chemical Co., Ltd. 5190 (Korea)
Headquarters: South Korea 472 Shinpyong-dong Saha-gu Pusan, South Kore 604-721 82512004500 www.dschem.co.kr
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unknown
Fairwood Holdings Ltd. 52 (Hong Kong)
Headquarters: Hong Kong 2/F TRP Commercial Centre 18 Tanner Road, North Point Hong Kong, Hong Kong 85228567111 www.fairwood.com.hk
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unknown
Lotte Chilsung Beverage Co., Ltd 5300 (Korea)
Headquarters: South Korea 1322-1 Socho-dong Socho-gu Seoul, South Kore 137-070 8225360222 www.company.lottechilsung.co.kr
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unknown
Kuk Dong Corp. 5320 (Korea)
Headquarters: South Korea 3,4,5/F Another Feel Bldg 459 - 1 Gil 1(Il)-Dong Gangdong-Gu Seoul, South Kore 134814 82234077710 www.kd.co.kr
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unknown
Aristotle Core Income Fund PLIAX,PLIIX,PLIAX.lw,PLNCX,PLIDX,PLIHX
P.O. Box 2175, Milwaukee, WI, United States 53201-2175
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unknown
PGIM Real Assets Fund PUDAX,PUDBX,PUDCX,PUDZX,PUDAX.lw,PUDQX
One Seaport Plaza, New York, NY, United States 10292
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unknown
Davenport Value & Income Fund DVIPX
901 East Cary Street, Richmond, VA, United States 23219
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unknown
Davenport Equity Opportunities Fund DEOPX
901 East Cary Street, Richmond, VA, United States 23219
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FMI International Fund FMIJX,FMIYX
225 East Mason Street, Milwaukee, WI, 53202
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TCW Emerging Markets Local Ccy Inc Fund TGWIX,TGWNX
865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017
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unknown
TransWestern Instl Shrt Dur Govt Bd Fund TWSGX
TransWestern Funds, United States
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unknown
Union Street Partners Value Fund USPVX,USPVX.lw,USPCX,USPFX
8730 Stony Point Parkway, Suite 205, Richmond, VA, United States 23235
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unknown
Schwab US REIT ETF™ SCHH
101 Montgomery Street, San Francisco, CA, United States 94104
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Morgan Stanley Inst Global Insgt Port MIGIX,MIGLX,MIGPX,MIGPX.lw,MSPTX,MGZZX
1221 Avenue of the Americas, New York, NY, United States 10020
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unknown

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