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Zhe Jiang Dong Ri Ltd. Co. 600113 (Shanghai)

Headquarters: China No.92 Aideng Bridge Wenzhou, ZHJ, China 325000 86 57788812155 www.dongri.com

Gold Cup Electric Apparatus Co., Ltd. 002533 (Shenzhen (China))

Headquarters: China No.580, Dongfanghong Middle Road Hi-tech Industrial Development Zone Changsha , Hunan, China 421007 8673182786127 www.gold-cup.cn

Huifeng Dimond Co., Ltd. 839725 (Shenzhen (China))

Headquarters: China Beihai Road Industrial Zone, Zhecheng County Shanqiu, HEN, China 476200 863707228288 www.hfdiamond.com.

Zhejiang AngliKang Pharmaceutical Co., Ltd. 002940 (Shenzhen (China))

Headquarters: China No. 1000 Shengzhou Avenue North Shengzhou City Shaoxing, ZHJ, China 312400 8657583100181 www.alkpharm.com

Adra Gayrimenkul Yatirim Ortakligi AS ADGYO (Istanbul)

Headquarters: Turkey Adra Gayrimenkul Yatirim Ortakligi AS Caybasi Mahallesi Aydin Cad. No: 51 A Izmir, Istanbul, Turkey 35875 902324448095 www.adragyo.com.tr

Googol Technology Co., Ltd. 301510 (Shenzhen (China))

Headquarters: China West Building, Room W211 2nd Floor, Shenzhen-Hong Kong Industry-University-Research B South District, High-tech South 7th Road Nanshan District Science and Technology Park Shenzhen , Guandong, China 518057 8675526737258 www.googoltech.com.cn

Aimer Co., Ltd. 603511 (Shanghai)

Headquarters: China Bldg 218 and 219 Beijing, Beijing, China 100102 861064390009 aimeronline.com

Zhejiang Baida Precision Manufacturing Corp. 603331 (Shanghai)

Headquarters: China No. 28, Lane 908, Jingzhong Road Taizhou, ZHJ, China 318000 8657689007163 www.baidapm.com

Apex International Financial Engineering Res. & Tech. Co., Ltd 5210 (Taiwan)

Headquarters: Taiwan No. 329, Xinhu 2nd Rd 5th Fl Neihu Dist Taipei, Taiwan 114 886287919799 www.apex.com.tw

World Vision Canada

Headquarters: Canada 1 World Drive Mississauga, Ontario, Canada 8665955550 www.worldvision.ca

4394 4395 4396 4397 4398 4399 4400 4401 4402

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 ETF AKREX,AKRE,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 Street, 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

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Carolina Financial Advisors, INC
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Harrisonburg, VA
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Kampen Financial & Wealth Management LLC
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