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Kingwell Group Ltd. 1195 (Hong Kong)
Headquarters: Hong Kong Units 314-315, Wing On Plaza 62 Mody Road Hong Kong, Hong Kong 85228821195 www.kingwell.todayir.com
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unknown
KC Cottrell Co., Ltd. 119650 (Korea)
Headquarters: South Korea 160-1 Dongkyo-Dong Mapo-Gu Seoul, South Kore 121-817 8223206154 www.kc-cottrell.com
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unknown
Royale Furniture Holdings Ltd. 1198 (Hong Kong)
Headquarters: Hong Kong Rm 204 2/f Wing On Plz, 62 Mody Rd. Tsim Sha Tsui E Kowloon Hong Kong, Hong Kong 85226366648 www.hkroyal.com
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unknown
Midland Holdings Ltd. 1200 (Hong Kong)
Headquarters: Hong Kong 25 Fl World-Wide House Rms 2505-8 19 Des Voeux Rd Central Hong Kong, Hong Kong 85225258383 www.midland.com.hk
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unknown
Wei Chuan Food Corp. 1201 (Taiwan)
Headquarters: Taiwan 125 Sung Chiang Road Taipei, Taiwan 10428 886225078220 www.weichuan.com.tw
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unknown
Kolon Industries Inc. 120110 (Korea)
Headquarters: South Korea 1-23 Byulyang-Dong Kwachon Kyonggi-do, South Kore 427-040 82236773661 www.kolonindustries.com
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unknown
Guangnan (Holdings) Ltd. 1203 (Hong Kong)
Headquarters: Hong Kong 22/F. Tesbury Center No. 24-32 Queen's Rd E Wanchai Hong Kong, Hong Kong 85228283938 www.gdguangnan.com
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unknown
Ve Wong Corp. 1203 (Taiwan)
Headquarters: Taiwan F/5, 79 Cung Shan N. Rd. Sec 2 Taipei, Taiwan 10448 886225717271 www.vewong.com
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unknown
Lifestyle International Holdings Ltd.
Headquarters: Hong Kong 20/F East Point Ctr 555 Hennessy Rd Hong Kong, Hong Kong 85228338338 www.lifestylehk.com.hk
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unknown
Kai Yuan Holdings Ltd. 1215 (Hong Kong)
Headquarters: Hong Kong 28/F Chinachem Century Twr 178 Gloucester Rd Wanchai Hong Kong, Hong Kong 85228042221 www.kaiyuanholdings.com
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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
Schwab US REIT ETF™ SCHH
101 Montgomery Street, San Francisco, CA, United States 94104
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unknown

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