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S.A.S. Dragon Holdings Ltd. 1184 (Hong Kong)
Headquarters: Hong Kong 6/Fl Twr B Hunghom Commercial Centre, Rm. 601-604 Hong Kong, Hong Kong 85221877137 www.sasdragon.com.hk
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unknown
Yueshou Environmental Holdings Ltd. 1191 (Hong Kong)
Headquarters: Hong Kong Rm 2102 21/f World-Wide Hse 19 Des Voeux Rd Ctl Central Dist Hong Kong, Hong Kong 85225170881 www.yueshou.hk
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unknown
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
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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unknown
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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