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Sichuan Expressway Co., Ltd. 107 (Hong Kong)
Headquarters: China 252 Wuhouci Da Jie Chengdu Sichuan, China 610041 www.cygs.com
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unknown
Pyung Hwa Holdings Co., Ltd. 10770 (Korea)
Headquarters: South Korea 29-17 Bolli-Ri Nongong-Eup Dahlseong-Goon Daegu, South Kore 711-855 82536108500 www.phhc.co.kr
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unknown
Is Dongseo Co., Ltd. 10780 (Korea)
Headquarters: South Korea Kangnam-Gu Chungdam1-Dong 53-8 Seoul, South Kore 135-763 8225126701 www.isdongseo.co.kr
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unknown
Gene One Life Science Inc. 11000 (Korea)
Headquarters: South Korea Keungil Tower Bldg. 223, Teheran-ro, Gangnam-gu Seoul, South Kore 06142 8225270600 www.vgxi.com
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unknown
Kedcom Co., Ltd. 11050 (Korea)
Headquarters: South Korea 22, Tohwa-Mapo-gu Seoul , South Kore 121-812 82527184851
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unknown
LG Innotek Co., Ltd. 11070 (Korea)
Headquarters: South Korea 33, 34/F LG Twin Towers 20 Yeouido-dong, Yeongdeungpo-gu Seoul, South Kore 150721 822377700230 www.lginnotek.co.kr
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unknown
Enex Co., Ltd. 11090 (Korea)
Headquarters: South Korea 40, Seocho-daero 73-gil, Seocho-gu Seoul, South Kore 137856 82221852000 www.enex.co.kr
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unknown
Doosan Engineering & Construction Co., Ltd. 11160 (Korea)
Headquarters: South Korea 105-7 Nonhyun-dong Kangnam-ku Seoul, South Kore 135-010 8225103643 www.doosancon.com
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unknown
Tai Lim Packaging Industrial Co., Ltd. 11280 (Korea)
Headquarters: South Korea 1295-1 Chongwang-dong Shihung Kyonggi-do, South Kore 429-450 82314993333 www.tailim.com
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unknown
Dickson Concepts (International) Ltd. 113 (Hong Kong)
Headquarters: Hong Kong 4/F East Ocean Ctr 98 Granville Rd Tsimshatsui E Kowloon Hong Kong, Hong Kong 85223113888 www.dickson.com.hk
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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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unknown
FMI International Fund FMIJX,FMIYX
225 East Mason Street, Milwaukee, WI, 53202
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unknown
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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unknown
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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