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King Polytechnic Engineering Co., Ltd. 6122 (Taiwan)
Headquarters: Taiwan 5F No.210, Ruiguang Road, Neihu District Taipei, Taiwan 114 886287510858 www.kpec.com.tw
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unknown
Toro Corp. TORO (NASDAQ)
Headquarters: Cyprus 223 Christodoulou Chatzipavlou Street Hawaii Royal Gardens Limassol, Cyprus 3036 35725357767 www.thetorocompany.com
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unknown
Taiwan Takisawa Technology Co., Ltd. 6609 (Taiwan)
Headquarters: Taiwan No. 505, Section 3 Yenping Road, Neighborhood 9 Taoyuan, Taiwan 324 88634643166 www.takisawa.com.tw
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unknown
Tigerair Taiwan Co., Ltd. 6757 (Taiwan)
Headquarters: Taiwan No.1 Hangzhan South Road, Dayuan District Taoyuan, Taiwan 337 886277356988 www.tigerairtw.com
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unknown
Taiwan Kong King Co., Ltd. 3093 (Taiwan)
Headquarters: Taiwan 5F-4, No.66, Section 2 Nan Kan Road Taoyuan, Taiwan 338 88633529333 www.tkk.com
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unknown
Yao Sheng Electronics Co., Ltd. 3207 (Taiwan)
Headquarters: Taiwan No. 309-28, Daying Road, Daxi District Taoyuan, Taiwan 335 88633895755 www.top-nation.com
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unknown
Wittchen SA WTN (Warsaw (Poland))
Headquarters: Poland Palmiry, Ul. Gdanska 60 Warszawa, Poland 05-152 48222668800 www.wittchen.com
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unknown
Winsome Resources Ltd. WR1 (Australian)
Headquarters: Australia Level 1, 16 Ord Street, West Perth Subiaco, Western Au, Australia 6005 61419853904 www.winsomeresources.com.au
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unknown
Taiwan Environment Scientific Co. 8476 (Taiwan)
Headquarters: Taiwan Room 5A-1 No.168, Benzhou Road. Gangshan District Kaoshsiung, Taiwan 802 88672229115 www.tesc.com.tw
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unknown
Taaleem Holdings PSC TAALEEM (Dubai Common Stock)
Headquarters: United Arab Emirates Century Plaza, 1st Floor, Jumeira Road,, PO Box 76691 United Ara 97143498806 www.taaleem.ae
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unknown
China Universal CSI Financials Index ETF 159931
No. 728 Waima Rd, Huangpu Dist, Shanghai, Shanghai, Shanghai, China 200010
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unknown
China Universal Energy Index ETF 159930
No. 728 Waima Rd, Huangpu Dist, Shanghai, Shanghai, Shanghai, China 200010
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unknown
BNY Mellon Floating Rate Income Fund DFLYX,DFLCX,DFLIX,DFLAX,DFLAX.lw
240 Greenwich Street, New York, NY, United States 10286
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unknown
BFS Equity Fund BFSAX,BFSIX
CityPlace II, 11th Floor, Hartford, CT, United States 06103
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unknown
PGIM Jennison Global Infrastructure Fund PGJAX,PGJCX,PGJZX,PGJAX.lw,PGJQX
One Seaport Plaza, New York, NY, United States 10292
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unknown
Cohen & Steers Future of Energy Fd MLOCX,MLOIX,MLOAX,MLOZX,MLOAX.lw,MLORX
280 Park Ave, New York, NY, United Kingdom 10017
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unknown
Baron Discovery Fund BDFIX,BDFFX,BDFUX
New York, NY 10153, New York, NY, United States 10153
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unknown
WP Large Cap Income Plus Fund WPLCX
129 NW 13th Street, Suite D-26, Boca Raton, FL, United States FL 33432
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unknown
Timothy Plan Growth & Income Fund TGCIX,TIGIX,TGIAX,TGIAX.lw Moral-Christian
1055 Maitland Center Commons, Maitland, FL, United States 32759
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unknown
Dunham International Opportunity Bond Fd DAIOX,DNIOX,DCIOX,DAIOX.lw
6256 Greenwich Drive, Suite 550, San Diego, CA, United States 92122
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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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