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Kent Gida Maddeleri Sanayi ve Ticaret AS KENT.E (Istanbul)
Headquarters: Turkey Cumhuriyet Mah. 2253 Sok. No:11 Gebze Istanbul, Turkey 41400 902165476327 www.kentgida.net
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unknown
Keystone Microtech Corp. 6683 (Taiwan)
Headquarters: Taiwan No.431, Zhuangjing North Road Zhubei, Taiwan 302 88635509980 www.ksmt.com.tw
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unknown
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
Blue Chip Investor Fund BCIFX
4480 N. Magnolia Ave., Suite 103, El Cajon, CA, United States 92020
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unknown
T. Rowe Price Health Sciences Port
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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unknown
VY® T. Rowe Price Capital Appre Port VPRAX,ITRAX,ITCTX,ITRIX,ITCSX
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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unknown
Nuveen Large Cap Value Fund TRCPX,TRLHX,TRLWX,TRLIX,TCLCX,TRLCX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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unknown
Nuveen Large Cap Growth Index Fund TRIHX,TRIWX,TILIX,TRIRX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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unknown
LVIP American Century Inflation Prot AIPTX,APTIX
P.O. Box 1110, Fort Wayne, IN, United States 46801
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unknown
SAST SA Pimco Rae International Value
United States
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unknown
SAST SA AB Small & Mid Cap Value Pt
United States
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unknown
Federated Hermes Institutional HY Bd Fd FIHLX,FIHAX,FIHCX,FIHBX
4000 Ericsson Drive, Warrendale, PA, United States 15086-7561
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unknown
Carillon Chartwell Mid Cap Value Fund BERAX,BERBX,BERDX,BERCX
P.O. Box 23572, St. Petersburg, FL, United States 33742
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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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