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Alahli Takaful Co. 8130 (Saudi Arabian)

Headquarters: Saudi Arabia P.O.Box 48510 Jeddah, Saudi Arab 21582 966126901199 www.alahlitakaful.com

Alphawave IP Group PLC AWE (London)

Headquarters: United Kingdom 6th Floor, 65 Gresham Street London, U.K. EC2V 7NQ 442077175877 www.awaveip.com

Altius Renewable Royalties Corp. ARR (Toronto)

Headquarters: Canada 38 Duffy Place, 2nd Floor St Johns, Newfoundla, Canada A1B 4M5 4163469020 www.arr.energy

Angel Pond Holdings Corp.

Headquarters: United States 950 3RD Ave FL 25 New York?, NY, U.S.A. 10022-2705 2128783702

Anker Innovations Technology Co., Ltd. 300866 (Shenzhen (China))

Headquarters: China Room 701, Floor 7, Building 7, Phase 1, Youxian Company, Changsha Zhongdian Software Park, No.39, J Changsha, Hunan, China 410205 8673188706602 www.anker-in.com

Apartment List, Inc.

Headquarters: United States 475 Brannan St Ste 410 San Francisco, CA, U.S.A. 94107-5421 4158171068 www.apartmentlist.com

Applied Systems

Headquarters: United States University Park, IL, U.S.A. 5001-10000 7085345575 www1.appliedsystems.com

Asia Pacific Satellite lnc. 211270 (KOSDAQ)

Headquarters: South Korea Seoul, South Kore 08506 2220267777 www.apsi.co.kr

ATI Physical Therapy Inc. ATIP (*NYSE)

Headquarters: United States 790 Remington Boulevard Bolingbrook, IL, U.S.A. 60440 7028446111 www.atipt.com

Beijing Huafeng Test & Control Technology Co., Ltd. 688200 (Shanghai)

Headquarters: China 7/F,2 Bldg.,1# Haiying Rd.,Fengtai Dist Beijing, Beijing, China 100070 861063725652 www.hftc.com.cn

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Carillon Reams Unconstrained Bond Fund SUBFX,SUBYX,SUBDX,SUBEX,SUBRX,SUBSX,SUBTX,SUBNX

P.O. Box 23572, St. Petersburg, FL, United States 33742

Vericimetry US Small Cap Value Fund VYSVX

800 Wilshire Blvd., Suite 300, Los Angeles, CA, United States 90017

Altegris Futures Evolution Strategy Fund EVOAX,EVOCX,EVOIX,EVONX,EVOAX.lw

1200 Prospect Street, Suite 400, La Jolla, CA, United States 92037

T. Rowe Price Floating Rate Fund PRFRX,PAFRX,TFAIX,TRIZX

100 East Pratt Street, Baltimore, MD, Baltimore, MD, United States 21231

Putnam Ultra Short Duration Income Fund PSDTX,PSDBX,PSDLX,PSDGX,PSDRX,PSDYX,PSDKX,PSDQX,PSDNX

One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403

Fidelity Emerging Markets Discovery Fd FEDDX,FEDAX,FEDGX,FEDTX,FEDIX,FEDAX.lw,FIQGX

82 Devonshire Street, Boston, MA, United States 2109

Commonwealth Africa Fund CAFRX

5847 San Felipe Ste 850, Houston, TX, United States 77057

William Blair Emerg Mkts Sm Cp Gr Fund BESIX,WESNX,WESJX

150 North Riverside Plaza, Chicago, IL, United States 60606

TCW Global Bond Fund TGGFX,TGGBX

865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017

China Southern SSE 380 Index ETF 510290

32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017

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Faith Investment Services, LLC
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