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Hankuk Electric Glass Co., Ltd. 9720 (Korea)
Headquarters: South Korea 150 Kongdan-dong Kumi Kyongsangbuk-do, South Kore 730-030 825464631190 www.heg.co.kr
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unknown
Wong's International (Holdings) Ltd. 99 (Hong Kong)
Headquarters: Hong Kong 23/F., One Kowloon, No. 1 Wang Yuen Street Kowloon Hong Kong, Hong Kong 85223578888 www.wongswih.com
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unknown
Clear Media Ltd. 100 (Hong Kong)
Headquarters: Hong Kong 16/F., Sunning Plaza 10 Hysan Avenue, Causeway Bay Hong Kong, Hong Kong 85229601229 www.clear-media.net
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unknown
Woori Investment Bank Co., Ltd. 10050 (Korea)
Headquarters: South Korea 182, Geumnam-ro, Dong-gu Gwangju, South Kore 61481 82622216600 www.ekumhobank.com
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unknown
Hang Lung Properties Ltd. 101 (Hong Kong)
Headquarters: Hong Kong 28 Fl Standard Chartered Bank Bldg 4 Des Voeux Rd Central Hong Kong, Hong Kong 85228790111 www.hanglung.com
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unknown
Korea Flange Co., Ltd. 10100 (Korea)
Headquarters: South Korea 194 Tongbu-dong Kyongsangnam-do, Tong-gu Ulsan, South Kore 682-010 82522335511 www.kofco.com
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unknown
LS Electric Co., Ltd. 010120 (Korea)
Headquarters: South Korea 127 LS-ro Dongan-gu Anyang-Si, South Kore 14119 82220344913 www.ls-electric.com
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unknown
Shougang Century Holdings Ltd. 103 (Hong Kong)
Headquarters: Hong Kong 5/F Bank of E Asia Harbour View Ctr 51-57 Gloucester Rd Wanchai Hong Kong, Hong Kong 85225272218 www.shougangcentury.com.hk
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unknown
Asia Commercial Holdings Ltd. 104 (Hong Kong)
Headquarters: Hong Kong 19th Fl 9 Des Voeux Road West, Western District Hong Kong, Hong Kong 85228196192 www.asiacommercialholdings.com
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unknown
Korea Development Financing Corp. 10460 (Korea)
Headquarters: South Korea 88 Sorin-dong Chongno-gu Seoul, South Kore 110-790 82237000114 www.kdlc.co.kr
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unknown
Medalist Partners Short Duration Fund SEMIX,SEMRX
747 3rd Avenue, Ste 2902, New York, NY, United States 10017
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unknown
iShares 0-5 Year TIPS Bond ETF STIP
400 Howard Street, San Francisco, CA, United States 94105
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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

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