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Honmyue Enterprise Co., Ltd. 1474 (Taiwan)
Headquarters: Taiwan No. 60 Kung Hsi 1 Road Hsi Ti Village, Shen Kang Shiang Chang Hwa Hsien, Taiwan 88647994888 www.textile-hy.com.tw
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unknown
Eclat Textile Co., Ltd. 1476 (Taiwan)
Headquarters: Taiwan NO.28, Wu Chuan Rd., Wu Ku Ind. Park Taipei, Taiwan 248 886222996000 www.eclat.com.tw
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unknown
Makalot Industrial Co., Ltd. 1477 (Taiwan)
Headquarters: Taiwan 6/F, No. 106-2, Section 2 Chung Shan North Road Taipei, Taiwan 10449 886225677801 www.makalot.com.tw
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unknown
Shihlin Electric & Engineering Corp. 1503 (Taiwan)
Headquarters: Taiwan 16F,No.88,Sec.6,ChungShan N.Rd Taipei, Taiwan 111 886228342662 www.seec.com.tw
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unknown
Yungtay Engineering Co., Ltd. 1507 (Taiwan)
Headquarters: Taiwan 11th Floor 99 Fu Hsing North Road Taipei, Taiwan 105 886227172217 www.yungtay.com.tw
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unknown
Jui Li Enterprise Co., Ltd . 1512 (Taiwan)
Headquarters: Taiwan 22 Kao Nan Road Jen Wu Hsiang Kao-hsiung, Taiwan 81453 886723438301 www.juili.com.tw
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unknown
Allis Electric Co., Ltd. 1514 (Taiwan)
Headquarters: Taiwan 219 Chung Hsiao East Road Section 4 Taipei, Taiwan 10646 886226553460 www.allis.com.tw
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unknown
Nittetsu Mining Co., Ltd. 1515 (Tokyo)
Headquarters: Japan Yusen Building 6F 2-3-2 Marunouchi Chiyoda-ku Tokyo, Japan 100-8377 81332840516 www.nittetsukou.co.jp
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unknown
Rexon Industrial Corp., Ltd. 1515 (Taiwan)
Headquarters: Taiwan No 261 Jen Hwa Road Tali Taichung, Taiwan 41279 886424914141 www.rexon.net
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unknown
Mitsui Matsushima Co., Ltd. 1518 (Tokyo)
Headquarters: Japan 1-1-12 Otemon Chuo-Ku Fukuoka-shi, Japan FKK 810-8527 81927712171 www.mitsui-matsushima.co.jp
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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
Newark, NJ 07102, Newark, Newark, United States 07102
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unknown
CIBC Atlas Mid Cap Equity Fund AWMIX
36th Floor, Chicago, IL, United States 60602
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unknown
CIBC Atlas Income Opportunities Fund AWIIX
36th Floor, Chicago, IL, United States 60602
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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
DFA Short-Duration Real Return Port DFAIX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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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

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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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