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Ampoc Far-East Co., Ltd. 2493 (Taiwan)
Headquarters: Taiwan 17F, No. 171 Sung-Teh Road Taipei, Taiwan 886227262220 www.ampoc.com.tw
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unknown
Infortrend Technology Inc. 2495 (Taiwan)
Headquarters: Taiwan 8F,No. 102 Chung-Shan Rd. Sec.3 Sec.3, Chung-Ho City Taipei Hsien, Taiwan www.infortrend.com.tw
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unknown
E-Lead Electronic Co., Ltd. 2497 (Taiwan)
Headquarters: Taiwan No.37,Gungdung 1st Rd. Chaun Hsin Industrial Park Shengang Shiang, Taiwan 88647977277 www.e-lead.com.tw
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unknown
Nihonwasou Holdings, Inc. 2499 (Tokyo)
Headquarters: Japan 6F Tokyo Kaijo Nichido New Bldg 1-2-1 Marunouchi Chiyoda-ku Tokyo, Japan 100-0005 81332160070 www.wasou.com
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unknown
Unity Opto Technology Co., Ltd. 2499 (Taiwan)
Headquarters: Taiwan 10f, No.88-8, Sec.1 Kuang-Fu Rd. Sanchung City, Taiwan www.unityopto.com.tw
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unknown
Goldsun Development & Construction 2504 (Taiwan)
Headquarters: Taiwan 10F No.139 Cheng-Chou Road Taipei, Taiwan 103 886225539000 www.gdc.com.tw
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unknown
Kuo Yang Construction Co., Ltd. 2505 (Taiwan)
Headquarters: Taiwan 8th Floor, No 99 Hsin Sheng South Road Sec 1 Taipei City, Taiwan www.kycc.com.tw
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unknown
Pacific Construction Co., Ltd. 2506 (Taiwan)
Headquarters: Taiwan 13F., No. 285, Sec. 4 Chung-Hsiao East Road Taipei, Taiwan 886227510050 www.pacific-group.com.tw
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unknown
Prince Housing & Development Corp. 2511 (Taiwan)
Headquarters: Taiwan 19/F 30 Jong Jeng S Rd. Yung Kang Tainan, Taiwan 886062821160 www.prince.com.tw
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unknown
Long Bon International Co., Ltd 2514 (Taiwan)
Headquarters: Taiwan 36F 160-1 Sec 1 Taichugn Kan Road Taichung, Taiwan 40354 886423216888 www.longbon.com.tw
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unknown
Grant Park Multi Alternative Strats Fd GPAAX,GPACX,GPAIX,GPANX,GPAAX.lw
Grant Park, United States
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unknown
Lone Peak Value Fund CLFFX,CLIFX,CLIQX
Suite 200, Draper, UT, United States 84020
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unknown
Diamond Hill Mid Cap Fund DHPAX,DHPCX,DHPIX,DHPYX,DHPAX.lw
325 John H. Mcconnell Boulevard,Suite 200, Columbus, OH, United States 43215
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unknown
PGIM Short Duration Multi-Sector Bond Fd SDMAX,SDMCX,SDMQX,SDMZX,SDMAX.lw
One Seaport Plaza, New York, NY, United States 10292
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unknown
Driehaus Micro Cap Growth Fund DMCRX
25 E. Erie Street, Chicago, IL, United States 60611
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unknown
Hodges Small Intrinsic Value Fund HDSVX,HSVIX
2905 Maple Ave, Dallas, TX, United States 75201
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unknown
LoCorr Spectrum Income Fund LSPAX,LSPCX,LSPIX,LSPAX.lw
LoCorr Funds, United States
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unknown
Brown Advisory Mortgage Securities Fund BAFZX,BIAZX
Suite 400, Baltimore, MD, United States 21231
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unknown
Third Avenue International RE Val Fd REIFX,REIZX
622 Third Avenue, 32nd Floor, New York, NY, United States 10017
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unknown
West Loop Realty Fund REIAX,REICX,REIIX,REIAX.lw
803 W. Michigan Street, Milwaukee, WI, United States 53233
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unknown

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1055 2nd Floor Maitland
Center Commons Blvd,
Suite 200,
Maitland, FL 32751

Freephone: +1 888 4 MY FUND

+1 888 469 3863

Telephone: +1 321 280 4292

FAX: +1 407 982 2434


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