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Guangdong Hong Kong Greater Bay Area Holdings Ltd. 1396 (Hong Kong)
Headquarters: China Hong Long Century Plaza Level 32, Block A Luohu, Shenzhen, China 518020 8675526053823 www.youngogroup.com
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unknown
Guangdong Huicheng Vacuum Technology Co., Ltd. 301392 (Shenzhen (China))
Headquarters: China No.2 Longyuan Road Yanwu Dalingshan Dongguan, Guandong, China 523838 8613316689188 www.hcvacuum.com
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unknown
Guangdong Songfa Ceramics Co.,Ltd. 603268 (Shanghai)
Headquarters: China No.20 Industrial area Ruyi Road Fengxi District Chaozhou, Guandong, China 521000 867682923705 www.songfa.com
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Guangzhou Ruoyuchen Technology Co.,Ltd. 003010 (Shenzhen (China))
Headquarters: China Room 607 No. 319 Dashadi East Huangpu, Guangzhou, China 510725 862022198215 www.gzruoyuchen.com
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unknown
Gujarat Themis Biosyn Ltd. GUJTHEM (Bombay (India))
Headquarters: India Themis House 11/12 Udyog Nagar S.V Road Goregaon (West) Mumbai, Mumbai, India 400104 912267607080 www.gtbl.in
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unknown
Gunvor Group Ltd.
Headquarters: Cyprus Photos Photiades Business Centre, Office 401, 8 Stasinou Avenue Nicosia, Cyprus 1060 gunvorgroup.com
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HCK Capital Group Berhad 7105 (Kuala Lumpur (Malaysia))
Headquarters: Malaysia HCK Tower (J-40-1) Level 40 No. 8 Jalan Damansara, PJU 8 Empire City, Petaling J, Malaysia 47820 60379688668 www.hckgroup.my
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unknown
Her Chee Industrial Co., Ltd. 8937 (Taiwan)
Headquarters: Taiwan No. 2, Yi-Kung 2 Road Yi-Chu Industrial Area Yi-Chu Hsiang Chiayi, Taiwan 88653426627 hercheemoto.en.taiwantrade.com
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unknown
HighTide Therapeutics, Inc. 2511 (Hong Kong)
Headquarters: China South Church Street 103, P.O. Box 10240 Futian, Shenzhen, China 518112 8675526626253 www.hightidetx.com
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unknown
WenYi Trinity Technology Co., Ltd 600520 (Shanghai)
Headquarters: China Electronic Industrial Zone Shicheng Road Tongling, Anhui, China 244000 865622627780 www.chinatrinity.com
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unknown
Empower High Yield Bond Fund MXFRX,MXHYX
8515 E. Orchard Road, Greenwood Village, CO, United States 80111
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unknown
Fidelity International Small Cap Fund FIQIX,FISMX,FIASX,FIBSX,FICSX,FIXIX,FTISX,FIASX.lw
82 Devonshire Street, Boston, MA, United States 2109
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unknown
Fidelity Advisor Value Leaders Fund FVLAX,FVLBX,FVLCX,FVLIX,FVLTX,FVLAX.lw
82 Devonshire Street, Boston, MA, United States 2109
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unknown
Fidelity Blue Chip Value Fund FFVMX,FFVOX,FFVPX,FFVKX,FFVLX,FBCVX
82 Devonshire Street, Boston, MA, United States 2109
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unknown
Sterling Capital Special Opps Fund BOPRX,STRSX,BOPIX,BOPCX,BOPBX,BOPAX,BOPAX.lw
5th Floor,P.O. Box 9762, Providence, RI, United States 02940-9762
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unknown
Nuveen Large Cap Select Fund FLRAX,FLYCX,FLRYX,FLRAX.lw
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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unknown
Azzad Ethical Fund ADJEX Moral-Islamic
3141 Fairview Park Drive, Suite 355, Falls Church, VA, United States 22042
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unknown
Boston Partners All Cap Value Fund BPAIX,BPAVX
1 Beacon St, 30th Floor, Boston, MA, United States 02108
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unknown
ICON Flexible Bond Fund IOBAX,IOBAX.lw,IOBCX,IOBZX
5299 DTC Boulevard, Suite 1200, Greenwood Village, CO, United States 80111
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unknown
ICON Equity Income Fund IOECX,IOEZX,IEQAX,IEQAX.lw
5299 DTC Boulevard, Suite 1200, Greenwood Village, CO, United States 80111
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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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