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GEN Restaurant Group Inc. GENK (*NASDAQ)

Headquarters: United States 11480 South Street Suite 205 Cerritos, CA, U.S.A. 90703 5623569929 www.genkoreanbbq.com

Headquarters: China No.3, Wenzhu Street, West Section, Linyuan Rd. Mianyang, SICH, China 621000 868162376479 www.mysyyh.com

Genuit Group PLC GEN (London)

Headquarters: United Kingdom Broomhouse Lane Doncaster, U.K. DN12 1ES 441709770000 www.genuitgroup.com

Yunnan Nantian Electronics Information Co., Ltd. 000948 (Shenzhen (China))

Headquarters: China No. 455 Huancheng East Road Kunming, YUN, China 650041 8687163366327 www.nantian.com.cn

Guizhou Qianyuan Power Co., Ltd. 002039 (Shenzhen (China))

Headquarters: China (Qianyuan Mansion) No. 46 Viaduct Rd., Dusi, Nanming Dist. Guiyang, Guangzhou, China 550002 8685185218941 www.gzqydl.cn

Wiscom System Co., Ltd. 002090 (Shenzhen (China))

Headquarters: China No.100 Jiangjun Ave., Jiangning Development Zone Nanjing, Jiangsu, China 211100 862552762230 www.wiscom.com.cn

Hanryu Holdings Inc. HRYU (NASDAQ)

Headquarters: South Korea 160, Yeouiseo-ro, Yeongdeungpo-gu Seoul, South Kore 07231 8225648588 www.hanryuholdings.com

Jiangsu Jiangnan Water Co., Ltd. 601199 (Shanghai)

Headquarters: China No. 224, Yanling Road, Jiangyin City Wuxi, Jiangsu, China 214432 8651086276771 www.jsjnsw.com

Beingmate Co., Ltd. 002570 (Shenzhen (China))

Headquarters: China Building 10, No. 1, Weiye Road Binjiang Dist. Hangzhou, Jiangsu, China 310053 8657128038959 www.beingmate.com

Troy Information Technology Co., Ltd. 300366 (Shenzhen (China))

Headquarters: China No. 28, Xixin Ave., High-tech Zone West Dist. China 611731 862887825555 www.sc-troy.com

4250 4251 4252 4253 4254 4255 4256 4257 4258

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

1031 1032 1033 1034 1035 1036 1037 1038 1039

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