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Decai Decoration CO., LTD. 605287 (Shanghai)
Headquarters: China Decai Mansion Haier Yungu Buiding 5 No. 1 Haier Road Laoshan District Qingdao , Shandong, China 266000 8653268066976 www.decaigroup.com
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Xi'an ChenXiAviation Technology Corp., Ltd. 300581 (Shenzhen (China))
Headquarters: China No.11, Area C, Pioneer Park, No.69 Jinye Road, High-tech District Xi'an, Shaanxi, China 710077 862981881858 www.cxaviatech.com
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Xian Tianli Clad Metal Materials Co., Ltd. 873576 (Shenzhen (China))
Headquarters: China Xi'An, Shaanxi, China 710201 862986968313 www.c-tlc.com
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Delong Composite Energy Group Co., Ltd. 000593 (Shenzhen (China))
Headquarters: China No. 55 Jianshe Road Chengdu , SICH, China 610051 862868539558 www.dlceg.com
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Dencare (Chongqing) Oral Care Co., Ltd. 001328 (Shenzhen (China))
Headquarters: China No. 389, Haier Road Jiangbei District Chongqing , China 400025 862367015789 www.dencare.com.cn
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Dianguang Explosion-proof Technology Co., Ltd. 002730 (Shenzhen (China))
Headquarters: China No. 180, Weiwu Road Economic Development Zone Yueqing Wenzhou , ZHJ, China 325600 8657761666333 www.dianguang.com
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Dioo Microcircuits Co., Ltd. Jiangsu 688381 (Shanghai)
Headquarters: China Building 8 6th Floor No. 60, Chongzhou Avenue Zilang Science and Technology City, Nantong Innova Nantong , Shanghai, China 226014 862167285079 www.dioo.com
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Dnake (Xiamen) Intelligent Technology Co., Ltd. 300884 (Shenzhen (China))
Headquarters: China No.8, Haijing North 2nd Road Haicang District Xiamen , Fujian, China 361006 865925760257 www.dnake.com
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Xi'an Typical Industries Co., Ltd. 600302 (Shenzhen (China))
Headquarters: China No. 335 Taibai South Road Xi'An, Shaanxi, China 710068 862988279352 www.chinatypical.com
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Doctorglasses Chain Co., Ltd. 300622 (Shenzhen (China))
Headquarters: China Kingkey 100 Building Unit 2201-02, Block A No. 5016 Shennan East Road Guiyuan Street, Luohu District Shenzhen , Guandong, China 518001 8675582095801 www.doctorglasses.com.cn
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Invesco Intermediate Bond Factor Fund OFIAX,OFICX,OFIYX,OFINX,OFIAX.lw,OFIIX,IOTEX
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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Praxis Genesis Conservative Portfolio MCONX,MCONX.lw Moral-Mennonite
Goshen, Indiana 46528, Goshen, IN, Cambodia 46528
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Northern Multi-Manager Hi Yld Opp Fund NMHYX
50 South Lasalle, Chicago, IL, United States 60603
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Timothy Plan Defensive Strategies Fund TPDAX,TPDCX,TPDAX.lw,TPDIX Moral-Christian
1055 Maitland Center Commons, Maitland, FL, United States 32759
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unknown
Hang Seng China 50 Index
Hang Seng Bank Building, 83 Des Voeux Road Central, Hong Kong., Hong Kong, Hong Kong
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Tweedy, Browne Intl ValFd II CcyUnhdg TBCUX
350 Park Ave 9th Fl, New York, NY, United States 10022
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Madison Covered Call & Equity Income Fd MENAX,MENYX,MENAX.lw,MENCX,MENRX,MENIX
420 W 7th Street STE 219083, Kansas City, MO, United States 53711
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unknown
Vanguard Short-Term Treasury Index Fund VSBSX,VSBIX,VGSH
100 Vanguard Boulevard, Malvern, PA, United Kingdom 19355
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Vanguard Intermediate-Term Trs Idx Fd VSIGX,VIIGX,VGIT
100 Vanguard Boulevard, Malvern, PA, United Kingdom 19355
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unknown
Vanguard Long-Term Treasury Index Fund VLGSX,VLGIX,VGLT
100 Vanguard Boulevard, Malvern, PA, United Kingdom 19355
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unknown

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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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