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Shenzhen International Holdings Ltd. 152 (Hong Kong)
Headquarters: Hong Kong Rms 2206-08, 22/F Greenfield Twr, Concordia Plz No.1 Sci Museum Rd Tsimshatsui E Kowloon Hong Kong, Hong Kong 85223660268 www.szihl.com
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unknown
Dong-Il Corp. 1530 (Korea)
Headquarters: South Korea 944-1 Jung-Hun Bldg. Daechi-Dong Gangnam-Gu Seoul, South Kore 135283 82222223071 www.dong-il.com
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unknown
Pusan City Gas Co., Ltd. 15350 (Korea)
Headquarters: South Korea 545 Namchon-dong Suyoung-gu Pusan, South Kore 613-010 82516071011 www.pusangas.co.kr
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unknown
YESCO Co., Ltd. 15360 (Korea)
Headquarters: South Korea 23, Jadongchasijang-Gil, Seongdong-Gu Seoul, South Kore 04807 82216443030 www.lsyesco.co.kr
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unknown
Beijing Enterprises Environment Group Ltd. 154 (Hong Kong)
Headquarters: Hong Kong Rm 3401 W Twr Shun Tak Ctr 200 Connaught Rd Central Hong Kong, Hong Kong 85228611880 www.bdhk.com.hk
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unknown
Hot Tech Co., Ltd. 15540 (Korea)
Headquarters: South Korea 10F Mijin Bldg.,, 111, Dogok-Ro, Gangnam-Gu Seoul, South Kore 06037 8227335180
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unknown
Daekyung Machinery & Engineering Co., Ltd. 15590 (Korea)
Headquarters: South Korea Petro Chemical Complex 260-37, Cheoyong-Ro Nam-gu Ulsan, South Kore 680110 82522789000 www.dkme.com
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unknown
Natural Beauty Bio-Technology Ltd. 157 (Hong Kong)
Headquarters: Hong Kong Level 54 Hopewell Centre, 183 Queen's Road East Hong Kong, Hong Kong 200,042 www.nblife.com
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unknown
Melbourne Enterprises Ltd. 158 (Hong Kong)
Headquarters: Hong Kong Rm 2102-4 21/F Melbourne Plz 33 Queen's Rd Central Hong Kong, Hong Kong 85225239171 www.irasia.com/listco/hk/melbourne
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unknown
Tae Kyung Industrial Co., Ltd. 15890 (Korea)
Headquarters: South Korea 478-6, Sin-Dong Yeongtong-Gu, Suwon Gyeonggi-Do, South Kore 443-390 8222060071 www.taekyung.co.kr
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unknown
China Southern SSE 380 Index ETF 510290
32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017
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unknown
Mar Vista Strategic Growth Fund MVSIX,HSRGX,MVSNX,MVSRX
Mar Vista Investment Partners, United States
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unknown
Guggenheim Municipal Income Fund GIJAX,GIJCX,GIJIX,GIJAX.lw,GIJPX
330 Madison Avenue, New York, NY, United States 10017
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unknown
BBH Intermediate Municipal Bond Fund BBINX,BBIIX
140 Broadway, New York, NY, United States 10005
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unknown
Towle Value ETF TCV
P.O. Box 2175, Milwaukee, WI, United States 53201-2175
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unknown
North Star Opportunity Fund NSOIX,NSOPX,NSOPX.lw
20 N. Wacker Drive, Chicago, IL, United States 60606
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unknown
DFA Selectively Hedged Glbl Eq Portfolio DSHGX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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unknown
JPMorgan International Focus Fd IUAEX,IUCEX,IUESX,IUERX,IUEFX,IUENX,IUAEX.lw
270 Park Avenue, New York, NY, United States 10017
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unknown
Mercer Emerging Markets Equity Fund MEMSX,MEMQX
United States
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unknown
Guggenheim Floating Rate Strats Fd GIFAX,GIFCX,GIFIX,GIFAX.lw,GIFSX,GIFPX
330 Madison Avenue, New York, NY, United States 10017
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unknown
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