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51 Credit Card Inc. 2051 (Hong Kong)

Headquarters: China 15th Floor, Tower G, Xixigu Internationa Hangzhou, ZHJ, China 8657188845151 www.u51.com

Headquarters: Australia Australia Square, L 34 264-278 George St Sidney, New South , Australia 2000 61292538600 www.abacusproperty.com.au

Accentro Real Estate AG A4Y (Euronext - Brussels)

Headquarters: Germany Kantstrasse 44/45 Berlin, Germany 10625 49308871810 www.accentro.ag

AKM Meadville Electronics (Xiamen) Co., Ltd.

Headquarters: China 26th Fl, Tower E, Xiamen Center, 567Haicang Ave. Haicang District, Xia, China 361006 862137747200 www.akmmv.com

Adicon Holdings Ltd. 09860 (Hong Kong)

Headquarters: China No. 208 Zhenzhong Rd., West Lake District Hangzhou, ZHJ, China 057187775775 investor.adicon.com.cn

Intuitive Machines Inc. LUNR (*NASDAQ)

Headquarters: United States 34 East 51St Street, 5Th Fl New York, NY, U.S.A. 10022 2123191309 www.intuitivemachines.com

Jiangsu Canlon Building Materials Co., Ltd. 300715 (Shenzhen (China))

Headquarters: China No.8, Hengtong Ave., Qidu Town, Wujiang Dist. Suzhou, Jiangxi, China 215200 8651263810308 www.canlon.com.cn

Jiangsu New Energy Development Co., Ltd. 603693 (Shanghai)

Headquarters: China 9-10F Guoxin Mansion, No. 88 Changjiang Rd. Nanjing, Jiangxi, China 210005 862584736307 www.jsne.com.cn

Jiangsu Provincial Agricultural Reclamation and Development Co., Ltd. 601952 (Shenzhen (China))

Headquarters: China 12th Floor, Suken Bldg, No. 136 Hengshan Rd, Jianye District, , Jiangsu Province Nanjing City, Jiangsu, China 210019 02587772112 www.skiad.com.cn

Jiangsu Recbio Technology Co., Ltd. 2179 (Shenzhen (China))

Headquarters: China No. 888 Yaocheng Ave. China Medical City Taizhou, Jiangxi, China 8652386818860 www.recbio.cn

4142 4143 4144 4145 4146 4147 4148 4149 4150

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

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, 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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Gary W. Wood, CFP®, CEP®

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BDC Capital Management
Glen Allen, VA
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Shekinah Financial
Watkinsville, GA
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