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Spyrosoft SA SPR (Warsaw (Poland))
Headquarters: Poland pl. Nowy Targ 28 Wroclaw, Poland 50-141 48717072174 www.spyro-soft.com
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unknown
Sensortek Technology Corp. 6732 (Taiwan)
Headquarters: Taiwan 11F, No.6, Taiyuan 2nd Street Zhubei, Taiwan 302 88635601000 www.sensortek.com.tw
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unknown
San Fu Chemical Co., Ltd. 4755 (Taiwan)
Headquarters: Taiwan 5F, No.21, Section 2, Chung Shan North Road Taipei, Taiwan 104 886225426789 www.sfchem.com.tw
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unknown
Sakura Development Co., Ltd. 2539 (Taiwan)
Headquarters: Taiwan 4F, No. 512, Yingcai Road, West District Taichung, Taiwan 403 886436005800 www.sakurad.com.tw
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unknown
Queensland Pacific Metals Ltd. QPM (Australian)
Headquarters: Australia Level 17, 307 Queen St Brisbane, Queensland, Australia 4000 61735175900 www.qpmetals.com.au
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unknown
Radiant Innovation Inc. 3373 (Taiwan)
Headquarters: Taiwan 1F, No. 3 Industrial 9th East Road Hsinchu, Taiwan 300 88636111666 www.radiantek.com.tw
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unknown
Renergen Ltd REN (Johannesburg (Africa))
Headquarters: South Africa 1 Bompas Road, Dunkeld West Dunkeld, South Afri 2196 27100456000 www.energen.co.za
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unknown
RFG Holdings Ltd. RFG (Johannesburg (Africa))
Headquarters: South Africa Pniel Road, Groot Drakenstein Paarl, South Afri 7680 27218704007 www.rfg.com
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unknown
Rich Honour International Designs Co., Ltd. 6754 (Taiwan)
Headquarters: Taiwan 12F, No.75, Section 4, Nanjing East Road, Songshan District Taipei, Taiwan 105 886225456011 www.richhonour.com
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unknown
Ruby Tech Corp. 8048 (Taiwan)
Headquarters: Taiwan 3F, No.1, Lane 50, Section 3 Nan Kang Road, Nangang District Taipei, Taiwan 115 886227853961 www.rubytech.com.tw
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unknown
FS China CSI300 Enhanced Index Fund
9F, Phase II, Shanghai Intl Finance Cnt, No.8 Century Ave, Pudong, Shanghai, Shanghai, Shanghai, China 200120
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unknown
Akre Focus Fd AKREX,AKRIX,AKRSX
2 W. Washington Street, Middleburg, VA, United States 20118
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unknown
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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unknown
Praxis Genesis Conservative Portfolio MCONX,MCONX.lw Moral-Mennonite
Goshen, Indiana 46528, Goshen, IN, Cambodia 46528
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unknown
Praxis Genesis Balanced Portfolio MBAPX,MBAPX.lw Moral-Mennonite
Goshen, Indiana 46528, Goshen, IN, Cambodia 46528
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unknown
Praxis Genesis Growth Portfolio MGAFX,MGAFX.lw Moral-Mennonite
Goshen, Indiana 46528, Goshen, IN, Cambodia 46528
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unknown
Northern Multi-Manager Hi Yld Opp Fund NMHYX
50 South Lasalle, Chicago, IL, United States 60603
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unknown
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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unknown
Tweedy, Browne Intl ValFd II CcyUnhdg TBCUX
350 Park Ave 9th Fl, New York, NY, United States 10022
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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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