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Shouyao Holdings (Beijing) Co., Ltd. 688197 (Shanghai)

Headquarters: China Building 15 Yuquan Huigu Science and Technology Park No. 3 Minzhuang Road Haidian District Beijing, Beijing, China 100195 861088857906 www.shouyaoholding.com

Shanghai Kaytune Industrial Co.,Ltd 301001 (Shenzhen (China))

Headquarters: China Metro Building Rm 2302, No. 30 Tianyaoqiao Rd Xuhui Dist Shanghai, Shanghai, China 200030 862155091388 www.kaytune.com.cn

Shanghai Kaichuang Marine International Co., Ltd. 600097 (Shanghai)

Headquarters: China Building 3 3rd Fl No. 661, Anpu Rd Yangpu Dist Shanghai, Shanghai, China 200082 862165688761 www.skmic.sh.cn

Shanghai Jinjiang Shipping (GP) 601083 (Shanghai)

Headquarters: China Golden Bell Plaza Fl 15 No. 98, Huaihai Rd(Middle) Shanghai, Shanghai, China 200021 862153862200 www.jjshipping.cn

Anhui Wanbang Pharmaceutical Technology Co., Ltd. 301520 (Shenzhen (China))

Headquarters: China Huiwanbang Pharmaceutical Building 1 Intersection of Mingzhu Avenue and Huolongdi Road High-tech Zone Hefei, Anhui, China 230031 8655165397676 www.ahwbyy.cn

Shuifa Energas Gas Co., Ltd. 603318 (Shanghai)

Headquarters: China No. 33399 Jingshi East Road Licheng District Ji'nan, Shandong, China 116000 8653188798141 www.sfps.sdsf.com.cn

Shunya International Martech (Beijing) Co., Ltd. 300612 (Shenzhen (China))

Headquarters: China CN02-B, No. 1, Balizhuang Dongli Chaoyang District Beijing, Beijing, China 100024 861085095771 www.shunyagroup.com

Sichuan Changhong New Energy Technology Co., Ltd. 836239 (Shenzhen (China))

Headquarters: China No. 36, Xinping Avenue Mianyang, SICH, China 621000 868162415005 www.changhongnewenergy.com

Sichuan Crun Co., Ltd. 002272 (Shenzhen (China))

Headquarters: China No. 85 Gangbei Liu Road Modern Industrial Port, Pixian County Chengdu, SICH, China 611743 862861777787 www.chuanrun.com

Anhui Wanyi Science and Technology Co., Ltd. 688600 (Shanghai)

Headquarters: China No. 8, Wenqu Road High Tech Zone Hefei, Anhui, China 230088 8655168107009 www.wayeal.com

4370 4371 4372 4373 4374 4375 4376 4377 4378

FS China CSI300 Enhanced Index Fund

9F, Phase II, Shanghai Intl Finance Cnt, No.8 Century Ave, Pudong, Shanghai, Shanghai, Shanghai, China 200120

Akre Focus Fd AKREX,AKRIX,AKRSX

2 W. Washington Street, Middleburg, VA, United States 20118

Invesco Intermediate Bond Factor Fund OFIAX,OFICX,OFIYX,OFINX,OFIAX.lw,OFIIX,IOTEX

11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046

Praxis Genesis Conservative Portfolio MCONX,MCONX.lw Moral-Mennonite

Goshen, Indiana 46528, Goshen, IN, Cambodia 46528

Praxis Genesis Balanced Portfolio MBAPX,MBAPX.lw Moral-Mennonite

Goshen, Indiana 46528, Goshen, IN, Cambodia 46528

Praxis Genesis Growth Portfolio MGAFX,MGAFX.lw Moral-Mennonite

Goshen, Indiana 46528, Goshen, IN, Cambodia 46528

Northern Multi-Manager Hi Yld Opp Fund NMHYX

50 South Lasalle, Chicago, IL, United States 60603

Timothy Plan Defensive Strategies Fund TPDAX,TPDCX,TPDAX.lw,TPDIX Moral-Christian

1055 Maitland Center Commons, Maitland, FL, United States 32759

Hang Seng China 50 Index

Hang Seng Bank Building, 83 Des Voeux Road Central, Hong Kong., Hong Kong, Hong Kong

Tweedy, Browne Intl ValFd II CcyUnhdg TBCUX

350 Park Ave 9th Fl, New York, NY, United States 10022

1031 1032 1033 1034 1035 1036 1037 1038 1039

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