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Uni Travel Services Co., Ltd. 6961 (Taiwan)
Headquarters: Taiwan No. 151, Shitan Road 4th Floor Neihu District Taipei, Taiwan 886277010660 www.gounitravel.com
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unknown
Chin Hsin Environ Engineering Co., Ltd. 6951 (Taiwan)
Headquarters: Taiwan No.58-1, Yanping Road Cihtong, Taiwan 647 88655529255 www.chin-hsin.com.tw
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unknown
Kuang Hong Arts Management Inc. 6596 (Taiwan)
Headquarters: Taiwan Taipei, Taiwan 104 886225326677 www.khaminc.com.tw
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unknown
TaiRx Inc. 6580 (Taiwan)
Headquarters: Taiwan 6F-1 No.66, Sanchong Road, Nangang District Taipei, Taiwan 115 886226535007 www.tairx-us.com
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unknown
Tacheng Real Estate Co., Ltd. 6171 (Taiwan)
Headquarters: Taiwan 6F, No.839, Section 4 Taiwan Boulevard Taichung, Taiwan 407 886423580031 www.aries-net.com.tw
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unknown
In Win Development Inc. 6117 (Taiwan)
Headquarters: Taiwan No. 57, Lane 350, Nanshang Road Taoyuan, Taiwan 333 88633229898 www.in-win.com
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unknown
Sino Tactful Co., Ltd. 5481 (Taiwan)
Headquarters: Taiwan 16F No. 89, Songren Road, Xinyi District Taipei, Taiwan 104 886277033909 www.sinotact.com
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unknown
TECO Image Systems Co., Ltd. 5438 (Taiwan)
Headquarters: Taiwan 2F, No.1568-1, Section 1 Chung Shan Road Taipei, Taiwan 114 88634733112 www.tecoimage.com.tw
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unknown
Tailyn Technologies Inc. 5353 (Taiwan)
Headquarters: Taiwan No.10, Rung'an Road, Nei Tso Li Taoyuan, Taiwan 338 88633222201 www.tailyn.com.tw
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unknown
Myson Century Inc. 5314 (Taiwan)
Headquarters: Taiwan 2F, No. 24-2, Industry East Road IV Hsinchu Science-Based Industrial Park Tainan, Taiwan 708 88662988158 www.myson.com.tw
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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
375 9th Ave, 38th Floor, New York, NY, United States 10001
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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
901 S. Bond Street 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
Altegris/AACA Opportunistic Real Estt Fd RAAAX,RAACX,RAAIX,RAANX,RAAAX.lw
1200 Prospect Street, Suite 400, La Jolla, CA, United Kingdom 92037
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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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