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Prime Entertainment Co., Ltd. 17170 (Korea)
Headquarters: South Korea 811 Woorim Lions Valley C 425 Cheongcheon-Dong, Bupyung-Gu Incheon, South Kore 403-030 82234240700 www.primeenter.co.kr
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K. Wah International Holdings Ltd. 173 (Hong Kong)
Headquarters: Hong Kong 29/F K. Wah Centre 191 Java Rd North Point Hong Kong, Hong Kong 85228800178 www.kwih.com
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unknown
Seoul City Gas Co., Ltd. 17390 (Korea)
Headquarters: South Korea 281 Yomchang-dong Kangso-gu Seoul, South Kore 157864 82215885788 www.seoulgas.co.kr
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unknown
Gemini Investments (Holdings) Ltd. 174 (Hong Kong)
Headquarters: Hong Kong 3/F Kee Shing Centre 74-76 Kimberley Rd Tsimshatsui Kowloon Hong Kong, Hong Kong 85228663938 www.geminiinvestments.com.hk
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unknown
Geely Automobile Holdings Ltd. 175 (Hong Kong)
Headquarters: Hong Kong Rm 2301, 23F, Great Eagle Ctr 23 Harbour Rd, Wanchai Hong Kong, Hong Kong 85225983333 www.geelyauto.com.hk
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Hyundai Elevator Co., Ltd. 17800 (Korea)
Headquarters: South Korea San 136-1, Ami-ri Bubal-eub Ichon, South Kore 467-860 8227454161 www.hyundaielevator.co.kr
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Pulmuone Co. Ltd. 17810 (Korea)
Headquarters: South Korea 80-1 Sahmho-Ri Daeso-Myeon Eumseong-Goon Eumeseong, South Kore 27674 82438794500 www.pulmuone.co.kr
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unknown
AUK Corp. 17900 (Korea)
Headquarters: South Korea 802-12 Sinheung-Dong Iksahn-Si Jullabuk-Do, South Kore 570-140 82638397111 www.auk.co.kr
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E1 Corp. 17940 (Korea)
Headquarters: South Korea 159-1 Samsung-dong Kangnam-gu Seoul, South Kore 135090 82234414114 www.e1.co.kr
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unknown
Hankuk Carbon Co., Ltd. 17960 (Korea)
Headquarters: South Korea 183, Yongji-ri, Pubuk-myon Milyang-gun Kyongsangnam-do, South Kore 627-850 825273550080 www.fiber-x.com
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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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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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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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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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