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MegaStudy Co., Ltd. 72870 (KOSDAQ)
Headquarters: South Korea Deokwon Building 1603-54 Seocho-Dong Seocho-Gu Seoul, South Kore 137-070 82234898200 www.megastudy.net
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unknown
Capital Industrial Financial Services Group Ltd. 730 (Hong Kong)
Headquarters: Hong Kong Rm 1101-1104, 11/F., Harcourt House 39 Gloucester Rd, Wanchai Hong Kong, Hong Kong 85228774500 www.capital-ifs.com
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unknown
Esmo Corp. 73070 (KOSDAQ)
Headquarters: South Korea 91-1, Ungbigongdan-gil Ungchon-myeon Ulsan, South Kore 44967 82522598300 www.esmo-corp.com
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unknown
Samson Paper Holdings Ltd. 731 (Hong Kong)
Headquarters: Hong Kong 3/F Seapower Indus Ctr 177 Hoi Bun Rd, Kwing Tong, Kowloon Hong Kong, Hong Kong 85223427181 www.samsonpaper.com
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unknown
Truly International Holdings Ltd. 732 (Hong Kong)
Headquarters: Hong Kong M. A. Road Hong Kong, Hong Kong 85224879803 www.truly.com.hk
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From30 Co., Ltd. 73570 (KOSDAQ)
Headquarters: South Korea 401-58 ChungGae-Ri DongTahn-Myun Gyunggi-Do HwaSung-Si, South Kore 435-862 82314515591 www.from30.co.kr
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unknown
Hopewell Highway Infrastructure Ltd. 737 (Hong Kong)
Headquarters: Hong Kong 63/F Hopewell Centre, 183 Queen's Road East Hong Kong, Hong Kong 85225284975 www.hopewellhighway.com
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unknown
Le Saunda Holdings Ltd. 738 (Hong Kong)
Headquarters: Hong Kong 17/F, 1063 King's Road Quarry Bay Hong Kong, Hong Kong 85225181559 www.lesaunda.com.hk
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unknown
Zhejiang Glass Co., Ltd.
Headquarters: China Yangxunqiao Township, Shaoxing County Shaoxing County, ZHJ, China 312028 8657584506087 www.zjglass.cn
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unknown
Wonik QnC Corp. 74600 (KOSDAQ)
Headquarters: South Korea 117, Okgye2gongdan-ro Gumi, South Kore 39416 82544726138 www.wonikquartz.com
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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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