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Road King Infrastructure Ltd. 1098 (Hong Kong)
Headquarters: Hong Kong Ste 501 5/Fl Twr 6 Gateway 9 Canton Rd Tsimshatsui Kowloon Hong Kong, Hong Kong 85229576800 www.roadking.com.hk
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unknown
Mainland Headwear Holdings Ltd. 1100 (Hong Kong)
Headquarters: Hong Kong Rm1001-1005 10/F Twr 2 Enterprise Sq No 9 Sheung Yuet Rd Kowloon Hong Kong, Hong Kong 85227980483 www.mainland.com.hk
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unknown
Asia Cement Corp. 1102 (Taiwan)
Headquarters: Taiwan 30/Fl Taipei Metro Tower 207 Thu Hwa South R Sec 2 Taipei, Taiwan 10675 886227338000 www.acc.com.tw
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unknown
Universal Cement Corp. 1104 (Taiwan)
Headquarters: Taiwan 125 Nan King East Road Section 2 Taipei, Taiwan 10409 886225077800 www.ucctw.com
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unknown
Sing Tao News Corp., Ltd. 1105 (Hong Kong)
Headquarters: Hong Kong 3/f Sing Tao News Corp Bldg 3 Tung Wong Rd Shau Kei Wan Hong Kong, Hong Kong 85227982323 www.singtaonewscorp.com
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unknown
Lucky Cement Corp. 1108 (Taiwan)
Headquarters: Taiwan 237 Sung Chiang Road Taipei, Taiwan 10428 886225092190 www.luckygrp.com.tw
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unknown
Hsing Ta Cement Co., Ltd. 1109 (Taiwan)
Headquarters: Taiwan 7th FL., No.37 Pao Ching Road Taipei, Taiwan 886223816731 www.hsingta.com.tw
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unknown
Youngone Corp. 111770 (Korea)
Headquarters: South Korea 159, Mallijae-Ro, Jung-Gu Seoul, South Kore 04500 8223906114 www.youngone.co.kr
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unknown
Golik Holdings Ltd. 1118 (Hong Kong)
Headquarters: Hong Kong Suite 5608 Central Plaza 18 Harbour Road Hong Kong, Wanchai, Hong Kong 85228270938 www.golik.com
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unknown
Arts Optical International Holdings Ltd, 1120 (Hong Kong)
Headquarters: Hong Kong Un 308 3/Fl Sunbeam Ctr 27 Shing Yip St Kwun Tong Kowloon Hong Kong, Hong Kong 85223435223 www.artsgroup.com
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unknown
Voya Multi-Manager Mid Cap Value Fund IMCVX,VMMPX,VMMCX
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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unknown
Carillon Reams Unconstrained Bond Fund SUBFX,SUBYX,SUBDX,SUBEX,SUBRX,SUBSX,SUBTX,SUBNX
P.O. Box 23572, St. Petersburg, FL, United States 33742
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unknown
Vericimetry US Small Cap Value Fund VYSVX
800 Wilshire Blvd., Suite 300, Los Angeles, CA, United States 90017
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unknown
Winton Managed Futures Trend Fund EVOAX,EVOCX,EVOIX,EVONX,EVOAX.lw
1200 Prospect Street, Suite 400, La Jolla, CA, United Kingdom 92037
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unknown
T. Rowe Price Floating Rate Fund PRFRX,PAFRX,TFAIX,TRIZX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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Putnam Ultra Short Duration Income Fund PSDTX,PSDBX,PSDLX,PSDGX,PSDRX,PSDYX,PSDKX,PSDQX,PSDNX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
Fidelity Emerging Markets Discovery Fd FEDDX,FEDAX,FEDGX,FEDTX,FEDIX,FEDAX.lw,FIQGX
82 Devonshire Street, Boston, MA, United States 2109
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unknown
Commonwealth Africa Fund CAFRX
5847 San Felipe Ste 850, Houston, TX, United States 77057
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unknown
William Blair Emerg Mkts Sm Cp Gr Fund BESIX,WESNX,WESJX
150 North Riverside Plaza, Chicago, IL, United States 60606
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unknown
TCW Global Bond Fund TGGFX,TGGBX
865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017
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unknown
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