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New Asia Construction & Development Corp. 2516 (Taiwan)
Headquarters: Taiwan 15 FI., No.760 Sec4 Bade Road Sungshan District Taipei, Taiwan 886225288010 www.newasia.com.tw
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unknown
Kindom Construction Corp. 2520 (Taiwan)
Headquarters: Taiwan 2F. No 131 Ho Ping East Road Sec 3 Taipei, Taiwan www.kindom.com.tw
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unknown
Hung Ching Development & Construction 2527 (Taiwan)
Headquarters: Taiwan 10th Fl., 420 Kee Lung Road Section 1 Taipei, Taiwan 10548 886227290770 www.asehcc.com.tw
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unknown
Delpha Construction Co., Ltd. 2530 (Taiwan)
Headquarters: Taiwan 16Fl No 460 Sec 5 Chenggund Rd Neihu Chiu Taipei, Taiwan 886226328880 www.delpha.com.tw
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unknown
Hung Sheng Construction Ltd. 2534 (Taiwan)
Headquarters: Taiwan 19F.-5, No.156, Sec. 3, Minsheng E. Rd Taipei, Taiwan 886227200000 www.hsc.com.tw
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unknown
Da-Cin Construction Co., Ltd. 2535 (Taiwan)
Headquarters: Taiwan 9th Floor No. 92 Section 2 Tun-Hwa South Road Taipei, Taiwan 886227062930 www.dacin.com.tw
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unknown
Hung Poo Real Estate Development Co., Ltd. 2536 (Taiwan)
Headquarters: Taiwan 16/F, No 69 Sec 2 Tunhwa S. Rd. Taipei, Taiwan 0227552662 www.hung-poo.com.tw
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unknown
Kee Tai Properties Co., Ltd. 2538 (Taiwan)
Headquarters: Taiwan 8F, No 323, Sec 1 Fu-Hsing South Rd. Taipei, Taiwan www.keetai.com.tw
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unknown
Yomeishu Seizo Co., Ltd. 2540 (Tokyo)
Headquarters: Japan 16-25 Nanpeidai-cho, Shibuya-ku Tokyo, Japan 150-8563 81334628111 www.yomeishu.co.jp
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unknown
Highwealth Construction Corp. 2542 (Taiwan)
Headquarters: Taiwan 8/F,No.76,Tun Hua South Road Sec.2 Taipei, Taiwan 106 886227555900 www.highwealth.com.tw
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unknown
Grant Park Multi Alternative Strats Fd GPAAX,GPACX,GPAIX,GPANX,GPAAX.lw
Grant Park, United States
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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
One Seaport Plaza, New York, NY, United States 10292
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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
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

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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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