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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
Associated International Hotels Ltd. 105 (Hong Kong)
Headquarters: Hong Kong Rm 502 Euro Trade Ctr 21-23 Des Voeux Rd Central Hong Kong, Hong Kong 85228100993 www.aihl.etnet.com.hk
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unknown
Hyundai Mipo Dockyard Co., Ltd. 10620 (Korea)
Headquarters: South Korea 251-1 Yompo-dong Dong-gu Ulsan, South Kore 681-040 82522503114 www.hmd.co.kr
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unknown
Hwacheon Machinery Works Co., Ltd. 10660 (Korea)
Headquarters: South Korea 1022-7 Pangbae-dong Socho-gu Seoul, South Kore 137-060 8225237766 www.hwacheon.co.kr
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unknown
Hwashin Co., Ltd. 10690 (Korea)
Headquarters: South Korea 646 Pong-dong Yongchon Kyongsangbuk-do, South Kore 770-140 82563305114 www.hwashin.co.kr
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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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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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unknown
Morgan Stanley Inst Intl Advtg Port MFAIX,MSALX,MFAPX,MFAPX.lw,MSIAX,IDVSX
1221 Avenue of the Americas, New York, NY, United States 10020
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unknown
Loomis Sayles Strategic Alpha Fund LABAX,LABCX,LASYX,LABAX.lw,LASNX
399 Boylston Street, Boston, MA, United States 02116
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unknown

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