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Horng Terng Automation Co., Ltd. 7751 (Taiwan)
Headquarters: Taiwan No. 61, Jingliu Road Nanzi Export Processing Zone Kaohsiung, Taiwan 81170 88673631000 www.hta.com.tw
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unknown
Hotel101 Global Holdings Corp. HBNB (*NASDAQ)
Headquarters: Singapore 20 Cecil Street #04-03 Plus Building Singapore, Singapore 049705 www.hotel101global.com
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HRS Co., Ltd. 036640 (KOSDAQ)
Headquarters: South Korea 7, Chupalsandan 2-gil, Paengseong-eup PYEONGTAEK, South Kore 17998 82316558822
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HsinLi Chemical Industrial Corp. 4303 (Taiwan)
Headquarters: Taiwan No. 99, Xingye Road Xuejia District Tainan City, Taiwan 88667835100 www.hsinli.com.tw
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ImmuneOnco Biopharmaceuticls Shanghi Inc. 1541 (Hong Kong)
Headquarters: China Unit 15 1000 Zhangheng Road China (Shanghai) Pudong , Shanghai, China 200120 862138016387 www.immuneonco.com
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Terrestrial Energy Inc. IMSR (NASDAQ)
Headquarters: United States 2730 W. Tyvola Road Suite 100 Charlotte, NC, U.S.A. 28217 6466878212 www.terrestrialenergy.com
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Inventage Lab, Inc. 389470 (KOSDAQ)
Headquarters: South Korea # 101, #601, #612, Woorim Lions Valley 3 24, Dunchon-daero 388beon-gil Jungwon-gu Seongnam-si, South Kore 82316080514 www.inventagelab.com
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IT Chem Co., Ltd. 309710 (KOSDAQ)
Headquarters: South Korea 231 Yangcheong Songdae-gil Ochang-Eup Cheongwon, South Kore 363-889 82432177028 www.itchem.co.kr
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IX Knowledge Inc. 9753 (Tokyo)
Headquarters: Japan MSC Center Building 3-22-23 Kaigan Minato, Tokyo, Japan 108-0022 81364007000 www.ikic.co.jp
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Jain Resource Recycling Ltd. JAINREC (Bombay (India))
Headquarters: India The Lattice, Old No. 7/1 New No. 20, 4th Flr. Bishop Ezra Sargunam Rd. Kilpauk, Chennai, India 600010 914443409494 jainmetalgroup.com
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Dean Mid Cap Value Fund DALCX
2200 Kettering Tower, Dayton, OH, United States 45423
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BBH Partner Fund - International Equity BBHEX,BBHLX
140 Broadway, New York, NY, United States 10005
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Virtus SeixTax-Exempt Bond Fund HXBIX,HXBZX,HXBZX.lw,PXCZX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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Macquarie Large Cap Growth Fund ILGRX,WLGBX,WLGAX,WLGCX,WLGYX,WLGAX.lw,WLGRX,ILCEX,IYGIX
125 West 55th Street, New York, NY, United States 10019
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Neuberger Berman Mid Cap Intrinsic ValFd NBRCX,NBRAX,NBRRX,NBRAX.lw,NBMRX,NBRVX,NBREX,NBRTX
1290 Avenue of the Americas, New York, NY, United States 10104
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Russell Inv Equity Income Fund REASX,REAYX,REAEX,RSQAX,REQSX,RLISX,RSQAX.lw
18th Floor, Seattle, United States 98101
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Madison Core Bond Fund MCBRX,MBOIX,MBORX,MBOAX,MBOBX,MBOAX.lw,MBOYX
420 W 7th Street STE 219083, Kansas City, MO, United States 53711
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BlackRock International Dividend Fund BREKX,BISIX,BREBX,BRECX,BREAX,BRESX,BREAX.lw
San Francisco, California 94105, San Francisco, California, United States 94105
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unknown
Janus Henderson VIT Overseas Portfolio JAIGX
151 Detroit Street, Denver, CO, United States 80206
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unknown
Janus Henderson VIT Glbl Tech&Innvt Port JGLTX
151 Detroit Street, Denver, CO, United States 80206
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unknown

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