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HNA Infrastructure Co., Ltd. 357 (Hong Kong)
Headquarters: China Meilan Airport Office Building Meilan District Haikou, China HAN 571126 8689865762132 www.mlairport.com
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unknown
Kakao Corp. 35720 (KOSDAQ)
Headquarters: South Korea 242, Cheomdan-ro Jeju City, South Kore 63309 82215773321 www.kakaocorp.com
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New Focus Auto Tech Holdings Ltd. 360 (Hong Kong)
Headquarters: Hong Kong Unit 1201, Hollywood Plaza, 610 Nathan Road Kowloon Hong Kong, Hong Kong 85236783083 www.nfa360.com
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unknown
KTHitel Co., Ltd. 36030 (KOSDAQ)
Headquarters: South Korea 395-62 Shindaebang-Dong Dongjak-Gu Seoul, South Kore 156-010 82232892394 www.kthcorp.com
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unknown
Taesan LCD Co., Ltd. 36210 (KOSDAQ)
Headquarters: South Korea 30, Jije-Dong Pyongtaek-Si Gyeonggi-Do, South Kore 450-090 82316699756 www.taesanlcd.co.kr
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Osang Healthcare Co.,Ltd 036220 (KOSDAQ)
Headquarters: South Korea 132, Anyangcheondong-ro Dongan-gu Anyang, South Kore 431-716 82314600300 www.osanghc.com
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Ping Shan Tea Group Ltd. 364 (Hong Kong)
Headquarters: Hong Kong Rm 3505, West Twr, Shun Tak Ctre, 200 Connaught Rd Central Hong Kong, Hong Kong 85225490669 www.huafeng.com.hk
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Farmsco 36580 (Korea)
Headquarters: South Korea 273, Gyereuk-Ri Miyang-Myeon Anseong Gyeonggi-Do, South Kore 456-843 82317207143 www.farmsco.com
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Luks Group (Vietnam Holdings) Co., Ltd. 366 (Hong Kong)
Headquarters: Hong Kong 5/F Cheong Wah Factory Building 39-41 Sheung Heung Road, Tokawawan, Kowloon Hong Kong, Hong Kong 85223620297 www.luks.com.hk
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unknown
Simm Tech Co., Ltd. 36710 (KOSDAQ)
Headquarters: South Korea 70-5 SongJung-Dong HeungDuhk-Gu ChungJoo-Si Choongcheongbuk-Do, South Kore 361-290 82432699000 www.simmtech.co.kr
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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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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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