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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
Hon Kwok Land Investment Co., Ltd. 160 (Hong Kong)
Headquarters: Hong Kong 23rd Fl Wing On Centre, 111 Connaught Rd Central Hong Kong, Hong Kong 85225237177 www.honkwok.com.hk
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unknown
Daehyun Co., Ltd. 16090 (Korea)
Headquarters: South Korea Daehyeon Blue Twr 1, Gangnam-daero 51-gil, Seocho-gu Seoul, South Kore 06628 82234857000 www.daehyun.co.kr
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unknown
Emperor International Holdings Ltd. 163 (Hong Kong)
Headquarters: Hong Kong 28th Fl Emperor Group Ctr 288 Hennessy Rd Wanchai Hong Kong, Hong Kong 85228356688 www.emperor.com.hk
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unknown
Samsung Securities Co., Ltd. 16360 (Korea)
Headquarters: South Korea Samsung Main Bldg 250 Taepyeongno 2-Ga Jung-Gu Jongro-Gu Seoul, South Kore 100742 82220208000 www.samsung.com
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unknown
AXS FTSE Vntr Cptl RetTrckr Fd LDVAX,LDVIX,LDVAX.lw,LDVCX
Milwaukee, Wisconsin 53201, Milwaukee, WI, United States 53201
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unknown
Sprott Gold Miners ETF SGDM
320 Post Road, Suite 230, Darien, CT, United States 06820
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Hotchkis & Wiley Sm Cp Divers Val Fd HWVIX,HWVAX,HWVAX.lw,HWVZX
725 South Figueroa Suite 400, Los Angeles, CA, United States 90017
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unknown
AMG Yacktman Special Opportunities Fund YASLX,YASSX
One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901
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unknown
AAM/HIMCO Short Duration Fund ASDAX,ASDCX,ASDIX,ASDAX.lw
18925 Base Camp Road, Monument, CO, United States 80132
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unknown
Acuitas US Microcap Fund AFMCX
520 Pike Street, Seattle, WA, United States 98101
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Abbey Capital Futures Strategy Fund ABYAX,ABYCX,ABYIX,ABYAX.lw
PO Box 9841, Providence, RI, Ireland 02940-8041
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unknown
Russell Inv Multifactor US Equity Fund RTDAX,RTDCX,RTDSX,RTDYX,RTDTX,RTDRX
18th Floor, Seattle, United States 98101
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unknown
Russell Inv Multifactor Intl Eq Fd RTIYX,RTISX,RTITX,RTIRX
18th Floor, Seattle, United States 98101
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unknown
1290 GAMCO Small/Mid Cap Value Fund TNVAX,TNVCX,TNVIX,TNVRX,TNVAX.lw
1290 Avenue of the Americas, New York, NY, United States 10104
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unknown

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