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Fujian Acetron New Materials Co., Ltd. 300706 (Shenzhen (China))

Headquarters: China No. 169, Taipingli Hangcheng Street Qinjiang Village Changle District Fuzhou , Fujian, China 350200 8659128673333 www.acetron.com.cn

Yantai Ishikawa Sealing Technology Co., Ltd. 301020 (Shenzhen (China))

Headquarters: China No. 5 Binglun Road, APEC Technology Industrial Park, Zhifu District Yantai, Shandong, China 264002 865356856557 www.ytsc.cn

Fujian Fynex Textile Science & Technology Co., Ltd. 600493 (Shanghai)

Headquarters: China Fengzhu Industrial Zone Meiling Street Jinjiang , Fujian, China 362200 8659585656506 www.fynex.com.cn

Yantai Longyuan Power Technology Co., Ltd. 300105 (Shenzhen (China))

Headquarters: China No.9 Hengshan Road Economic and Technological Dev Zone Yantai, Shandong, China 264006 865353417182 www.lyjs.chnenergy.com.cn

Fujian Guohang Ocean Shipping Group Co., Ltd. 833171 (Shenzhen (China))

Headquarters: China 15F No. 218, Wusong Road, Hongkou District Fuzhou, Fujian, China 200080 862163576906 www.new-ships.com

YanTai Metastar Special Paper Co., Ltd. 833394 (Shenzhen (China))

Headquarters: China No. 1 Emeishan Road, Yantai Development Zone Yantai, Shandong, China 264006 865356955622 www.metastar.cn

Yarward Electronics (Shandong) Co., Ltd. 301337 (Shenzhen (China))

Headquarters: China No. 9509 Qinglongshan Road High-tech Zone Zibo, Shandong, China 255000 865333580577 www.yarward.com

Fujian Haixia Environmental Protection Group Co., Ltd. 603817 (Shanghai)

Headquarters: China No. 16, Yangli Road Gushan Town Jin'an District Fuzhou , Fujian, China 350014 8659183626529 www.fjhxhb.com

Yes Optoelectronics (Group) Co., Ltd. 002952 (Shenzhen (China))

Headquarters: China No. 288, Yueling Road, Lishan District Ansan, Liaoning, China 114045 864125218968 www.yes-lcd.com

Yimikang Tech Group Co,. Ltd. 300249 (Shenzhen (China))

Headquarters: China High-tech Zone Chengdu, SICH, China 610041 862885185206 www.ymk.com.cn

4442 4443 4444 4445 4446 4447 4448 4449 4450

PIMCO Enhanced Short Maturity Active ETF MINT

840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660

PIMCO Short Term Municipal Bond Actv ETF SMMU

840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660

PIMCO Intermediate Municipal Bd Actv ETF MUNI

840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660

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

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

979 980 981 982 983 984 985 986 987

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