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Artini China Co., Ltd. 789 (Hong Kong)
Headquarters: China 44/F-47/F World Finance Ctr Twr A 4003 Shen Nan Rd E Shenzhen, Shenzhen, China 8675525833018 www.artini-china.com
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unknown
GS Holdings Corp. 78930 (Korea)
Headquarters: South Korea 23 F GS Tower, 679 Yoksam Dong Gangnam Gu Seoul, South Kore 135-985 82220058125 www.gsholdings.co.kr
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unknown
Mogem Co., Ltd. 79560 (KOSDAQ)
Headquarters: South Korea 689-8 Gojan-Dong Namdong-Gu Incheon, South Kore 405-820 82328201792 www.mogem.co.kr
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unknown
Invenia Co., Ltd. 79950 (KOSDAQ)
Headquarters: South Korea 214, Galmachi-ro, Jungwon-gu Seongnam, South Kore 13216 82317781114 www.inveniacorp.com
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unknown
eSANG Network Co., Ltd. 80010 (KOSDAQ)
Headquarters: South Korea 60-19 Gahn-Sahn-Dong Geumchun-Gu Seoul, South Kore 425-836 82314988371 www.e-sang.net
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unknown
Golden Meditech Holdings Ltd. 801 (Hong Kong)
Headquarters: Hong Kong 48/F, Bank of China Tower, 1 Garden Road, Central Hong Kong, Hong Kong 85228683369 www.goldenmeditech.com
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unknown
Modetour Network Inc. 80160 (KOSDAQ)
Headquarters: South Korea 5th Fl, Baek Nam Bldg 188-3, Ulchiro 1-Ga, Joong-Gu Seoul, South Kore 100-191 8227288000 www.modetour.com
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unknown
Prosperity Real Estate Investment Trust 808 (Hong Kong)
Headquarters: Hong Kong Un 5508-09, 55th Fl, The Center 99 Queen's Rd, Central Hong Kong, Hong Kong 85221690928 www.prosperityreit.com
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unknown
Global Bio-chem Technology Group Co., Ltd. 809 (Hong Kong)
Headquarters: Hong Kong Unit 1104 Admiralty Centre Tower I 18 Harcourt Road Hong Kong, Hong Kong 85228388155 www.globalbiochem.com
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unknown
Iljin Diamond Co., Ltd. 81000 (Korea)
Headquarters: South Korea 112-83 Tae-an-up Hwasong-gun Kyonggi-do, South Kore 445-970 82331357451 www.iljin.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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