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FRP Advisory Group PLC FRP (London)

Headquarters: United Kingdom 110 Cannon Street London, U.K. EC4N 6EU 442030054000 www.frpadvisory.com

FTAC Olympus Acquisition Corp. FTOC (*NASDAQ)

Headquarters: United States 2929 Arch Street Suite 1703 Philadelphia, PA, U.S.A. 19104 2157019555 wwwftacolympus.com

Fu Jian Anjoy Foods Co., Ltd. 603345 (Shanghai)

Headquarters: China No. 2508, Xinyang Road, Haicang District Xiamen, Fujian, China 361022 865926884968 www.anjoyfood.com

Fujian Aonong Biological Technology Group Inc. 603363 (Shanghai)

Headquarters: China Road Xingting Xiangcheng District Xiamen, Fujian, China 361008 865922596536 www.aonong.com.cn

Fujian Apex Software Co., Ltd. 603383 (Shanghai)

Headquarters: China Block 5 Software Park, No.89 Software Avenue Fuzhou, Fujian, China 350003 8659188267679 www.apexsoft.com.cn

Fujian Boss Software Corp. 300525 (Shenzhen (China))

Headquarters: China No. 5 Gaoxin Avenue Haixi High-tech Industrial Park Fushou, Fujian, China 350108 8659187664003 www.bosssoft.com.cn

Fujian Green Pine Co., Ltd. 300132 (Shenzhen (China))

Headquarters: China Huiyao Industry Park Zone Jianyang District Nanping, Fujian, China 354200 865995820121 www.greenpine.cc

Fujian Kuncai Material Technology Co., Ltd. 603826 (Shanghai)

Headquarters: China (Chengtou), Yuanhong Investment Zone Fuzhou, Fujian, China 8659185588083 www.fjkuncai.com

Fundamenta Real Estate AG FREN (Swiss Exchange)

Headquarters: Switzerland Poststrasse 4a Zug, Switzerlan 6300 41414442222 www.fundamentagroup.com

Fusen Pharmaceutical Co., Ltd. 1652 (Hong Kong)

Headquarters: China Urban Industrial Zone, Xichuan County Nanyang, HEN, China www.fusenyy.com

3807 3808 3809 3810 3811 3812 3813 3814 3815

Brookfield Global Listed Infras Fd BGLAX,BGLCX,BGLIX,BGLYX,BGLAX.lw

Three World Financial Center, 200 Vesey Street, 10th Floor, New York, NY, United States 10281-1010

Brookfield Global Listed Real Est Fund BLRAX,BLRCX,BLRIX,BLRYX,BLRAX.lw

Three World Financial Center, 200 Vesey Street, 10th Floor, New York, NY, United States 10281-1010

WCM Focused International Growth Fund WCMIX,WCMRX

281 Brooks Street, Laguna Beach, CA, United States 92651

T. Rowe Price Emerging Mkts LclCcy Bd Fd PRELX,PAELX,TEIMX,TRZFX

100 East Pratt Street, Baltimore, MD, United States 21202

Vanguard Emerg Mkts Sel Stk Fd VMMSX

100 Vanguard Boulevard, Malvern, PA, United States 19355

DF Dent Midcap Growth Fund DFDMX,DFMGX,DFMLX

2 E. Read Street, 6th Floor, Baltimore, MD, United States 21202

RBC BlueBay Emerging Market Debt Fund RESAX,RBESX,RESAX.lw,RBERX

100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402

RBC BlueBay High Yield Bond Fund RHYAX,RGHYX,RHYAX.lw

100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402

PIMCO Credit Opportunities Bond Fund PPCRX,PCARX,PDCRX,PZCRX,PCCRX,PRCRX,PZCRX.lw

840 Newport Center Drive, Suite 100, Newport Beach, CA, Australia 92660

Cambiar SMID Fund CAMMX,CAMUX

200 Columbine Street, Suite 800, Denver, CO, United States 80206

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Inheritance Builders
Cody, WY
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BDC Capital Management
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Ameriprise Financial
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