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New Century Group Hong Kong Ltd. 234 (Hong Kong)
Headquarters: Hong Kong Un 3808, 38th Fl W Twr Shun Tak Ctr 168/200 Connaught Rd Central Hong Kong, Hong Kong 85225301668 www.ncgrp.com.hk
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Daou Technology Inc 23590 (Korea)
Headquarters: South Korea Daou Digital Square, 6F Yong in, South Kore 448-547 827087071000 www.daou.co.kr
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San Miguel Brewery Hong Kong Ltd. 236 (Hong Kong)
Headquarters: Hong Kong 9/F Citimark Building 28 Yuen Shun Circuit Hong Kong, Hong Kong 85224910411 info.sanmiguel.com.hk
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Safety Godown Co., Ltd. 237 (Hong Kong)
Headquarters: Hong Kong Un 1305-1306, 13/F., Lu Plaza 2 Wing Yip Str, Kwun Tong, Kowloon Hong Kong, Hong Kong 85226221100 www.safetygodown.com
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Dai Han Pharmaceutical Co., Ltd. 23910 (KOSDAQ)
Headquarters: South Korea 8-3 YangPyung-Dong 4 Ga YoungDeungPoh-Gu Seoul, South Kore 150-104 82026788443 www.daihan.com
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SC Engineering Co., Ltd. 23960 (Korea)
Headquarters: South Korea 10th fl Shinhan Invertment twr 23-2 Yeouido-dong, Yeongdeungpo-gu Seoul, South Kore 150-712 82221679061 www.sewoncellontech.com
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Wiscom Co., Ltd. 24070 (Korea)
Headquarters: South Korea 472-6 Moknae-dong DahnWon-Gu Gyeonggi Ansan-si, South Kore 425-100 82314951181 www.wiscom.co.kr
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Jeil Mutual Savings Bank 24100 (Korea)
Headquarters: South Korea 2/F, 260 Songpa-Daero, Songpa-Gu Seoul, South Kore 138715 8224052000 www.jibank.co.kr
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QPL International Holdings Ltd. 243 (Hong Kong)
Headquarters: Hong Kong 8th fl Hale Weal Indus Bldg 22-28 Tai Chung Rd Tsuen Wan Hong Kong, Hong Kong 85224065111 www.qplhk.com
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Sincere Co., Ltd, The 244 (Hong Kong)
Headquarters: Hong Kong 24/F Leighton Centre 77 Leighton Road, Causeway Bay Hong Kong, Hong Kong 85228301919 www.sincere.com.hk
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unknown
First Trust WCM Focused Global Growth WCMGX,WFGGX,WFGAXX,WFGCX
120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187
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unknown
Toews Unconstrained Income Fund TUIFX
P.O. Box 446, Portland, ME, United States 04112
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Hartford Schroders EmMkts Mlt-Sect Bd Fd SMSVX,SMSNX,SMSRX,HFZCX,HFZRX,HFZSX,HFZTX,HFZYX,HFZFX
801 Pennsylvania Ave, Suite 219060 Kansas City, MO 64105-1307, Kansas City, United States
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unknown
North Square Preferred and Income Secs ORDAX,ORDNX,ORDAX.lw
10 South LaSalle Street, Suite 1925, Chicago, IL, United States 60603
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Segall Bryant&Hamill All Cap Fd SBHAX,SBRAX
10 South Wacker Drive, Suite 3100, Chicago, IL, United States 60606-2551
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Segall Bryant&Hamill Small Cp Val Fd SBHVX,SBRVX
10 South Wacker Drive, Suite 3100, Chicago, IL, United States 60606-2551
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unknown
TCW MetWest Floating Rate Inc Fund MWFLX,MWFRX,MWFPX
865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017
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AXS Income Opportunities Fund OIOAX,OIOIX,OIOAX.lw,OIODX
Milwaukee, Wisconsin 53201, Milwaukee, WI, United States 53201
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unknown
State Street SPDR Port S&P 600™ Sm CpETF SPSM
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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Virtus Small-Cap Fund AZBIX,AZBPX,AZBDX,AZBAX,AZBCX,AZBAX.lw,ASCFX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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