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Korea Mutual Savings Bank 25610 (Korea)
Headquarters: South Korea 4th Floor Naeoe-Building 6 Euljiro 2-Ga Joong-Gu Seoul, South Kore 100-072 8227533331 www.ksbank.co.kr
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unknown
Lee Ku Industrial Co., Ltd 25820 (Korea)
Headquarters: South Korea 738 Wonshi-dong Ansan Kyonggi-do, South Kore 425-090 823454942930 www.leeku.net
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unknown
Namhae Chemical Corp. 25860 (Korea)
Headquarters: South Korea Geukdong Bldg 5th Fl. 60-1 Choongmuro-3-Ga Joong-Gu Seoul, South Kore 100-705 82222620572 www.nhchem.co.kr
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unknown
Avic Joy Holdings HK Ltd. 260 (Hong Kong)
Headquarters: Hong Kong Units 2805-6,28/F, Bk of Amer Twr. 12 Harcourt Road Hong Kong, Hong Kong 85229700220 www.sinogas.cn
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unknown
Tian Teck Land Ltd. 266 (Hong Kong)
Headquarters: Hong Kong Rm 502, Euro Trade Centre 21-23 Des Voeux Rd Central Hong Kong, Hong Kong 85228100993 www.ttll.etnet.com.hk
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unknown
Kingdee International Software Group Co. 268 (Hong Kong)
Headquarters: Hong Kong Suite 1501, Central Plaza 18 Harbor Road, Wahchai Hong Kong, Hong Kong 85221579390 www.kingdee.com
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unknown
Ko-one Energy Service Co., Ltd. 26870 (Korea)
Headquarters: South Korea 27-1 Daechi-dong Kangnam-gu Seoul, South Kore 82234108000 www.skens.com
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Guangdong Investment Ltd. 270 (Hong Kong)
Headquarters: Hong Kong 29/F Guangdong Investment Twr 148 Connaught Rd, Central Dist Hong Kong, Hong Kong 85228604368 www.gdi.com.hk
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unknown
Asiasec Properties Ltd. 271 (Hong Kong)
Headquarters: Hong Kong Rm 901-903, Harbour Centre 25 Harbour Rd Wanchai Hong Kong, Hong Kong 85228280288 www.danform.com.hk
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unknown
Shui On Land Ltd. 272 (Hong Kong)
Headquarters: Hong Kong 12/F New Kowloon Plaza 38 Tai Kok Tsui Rd, Kowloon Hong Kong, Hong Kong 85223984888 www.shuion.com
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unknown
DFA International Large Cap Growth Portf DILRX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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unknown
DFA International Small Cap Growth Portf DISMX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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unknown
Hotchkis & Wiley Global Value Fund HWGIX,HWGAX,HWGAX.lw
725 South Figueroa Suite 400, Los Angeles, CA, United States 90017
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unknown
Eventide Healthcare & Life Sciences Fund ETAHX,ETCHX,ETNHX,ETIHX,ETAHX.lw Moral-Christian
60 State Street, Suite 700, Boston, MA, United States 2109
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unknown
North Square Strategic Income Fd ADVNX,ADVAX
10 South LaSalle Street, Suite 1925, Chicago, IL, United States 60603
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unknown
Scharf Multi-Asset Opportunity Fund LOGOX,LOGBX
16450 Los Gatos Blvd STE 207, Los Gatos, CA, United States 95032
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unknown
First Trust Tactical High Yield ETF HYLS
120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187
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Sit Quality Income Fund SQIFX,SQIYX
101 Sabin Street, Pawtucket, RI, United States 2860
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BlackRock Global Equity Market Neutral BDMIX,BDMAX,BDMCX,BDMAX.lw,BGCKX
San Francisco, California 94105, San Francisco, California, United States 94105
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unknown
First Trust Short Duration High Inc Fund FDHAX,FDHCX,FDHIX,FDHAX.lw
120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187
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unknown

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