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Headquarters: Israel 2 Yarakon St. Bnei Brak, Israel 5126012 972747653447 www.retailors.com

Renrui Human Resources Technology Holdings Ltd 6919 (Hong Kong)

Headquarters: China No. 688 Mid-Section Tianfu Ave 6th Fl,No. 601 602, 603, Block 3 Chengdu High-tech Zn, Free Trade Pilot Z Chengdu, SICH, China www.renruihr.com

River Eletec Corp. 6666 (Tokyo)

Headquarters: Japan 2-1-11 Fujimigaoka Nirasaki, Yamagata, Japan 407-8502 81551221211 www.river-ele.co.jp

Ritamix Global Ltd. 1936 (Hong Kong)

Headquarters: Malaysia No. 7, Jalan TP 7 UEP Industrial Park Shah Alam, Selangor, Malaysia 40400 60351918989 www.ritamix-global.com

Rise Consulting Group, Inc. 9168 (Tokyo)

Headquarters: Japan 34th Fl, Izumi Garden Tower 1-6-1 Roppongi Minato-ku, Tokyo, Japan 106-6034 81364412915 www.rise-cg.co.jp

Rinko Corp. 9355 (Tokyo)

Headquarters: Japan 11-30, 5-chome, Bandai Chuo-ku Niigata, Japan 950-8540 81252454113 www.rinko.co.jp

Safie Inc. 4375 (Tokyo)

Headquarters: Japan Sumitomo Fudosan Osaki Garden Tower 1-1-1 Nishi-Shinagawa Shinagawa-ku Tokyo, Tokyo, Japan 141-0033 81363721276 www.safie.co.jp

Sai Silks Kalamandir Ltd. KALAMANDIR (National of India)

Headquarters: India Flat No. 1, Bathina Apartments #6-3-790/8, Ameerpet Hyderabad, Hyderabad, India 500016 914066566555 sskl.co.in

Saiheat Ltd. SAIH (*NASDAQ)

Headquarters: Singapore No.01-05 Pearl’s Hill Terrace Singapore, Singapore 168976 6596565641 www.saiheat.com

Sailfish Royalty Corp. FISH (Canada National)

Headquarters: British Virgin Islands Sea Meadow House PO Box 116 Road Town, Tortola, British Vi VG1110 2844946401 www.sailfishroyalty.com

4534 4535 4536 4537 4538 4539 4540 4541 4542

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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