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Nanjing Business & Tourism Corp.,Ltd. 600250 (Shanghai)

Headquarters: China No. 77 Yunnan North Rd Nanjing, Jiangsu, China 210006 862583306789 www.nantex.com.cn

NanJing AoLian AE&EA Co.,Ltd 300585 (Shenzhen (China))

Headquarters: China No.16, Debang Rd Dongshan Bridge Industrial Concentration Zone Moling St Jiangning Dist Nanjing, Jiangsu, China 211153 862552745422 www.njaolian.com

Suzhou Xianglou New Material Co., Ltd. 301160 (Shenzhen (China))

Headquarters: China No. 285 Badi Xueying Road, Wujiang District Suzhou, Jiangsu, China 215200 8651263382103 www.xl-nm.com

Nanchang Mineral Systems Co., Ltd. 001360 (Shenzhen (China))

Headquarters: China No. 300, Hongwan Ave Wanli Dist Nanchang, Jiangxi, China 330004 8679183782922 www.nmsystems.cn

Beijing Yuanlong Yato Culture Dissemination Co., Ltd. 002878 (Shenzhen (China))

Headquarters: China CTS (HK) Grand Metropark hotel Ofc Bldg 12th Floor 338 Guanganmen inner street Xicheng District Beijing , Beijing, China 100053 861083528822 www.ylyato.com

Namchow Food Group (Shanghai) Co.,Ltd. 605339 (Shanghai)

Headquarters: China No. 1397, Yishan Rd 12th Fl Bldg A Xuhui Dist Shanghai, Shanghai, China 200233 862161955678 www.ncbakery.com

Suzhou Xingye Materials Technology Co., Ltd. 603928 (Shanghai)

Headquarters: China No.8 Huhua Road Huguan Industrial Park, Suzhou New Zone Suzhou, China 215151 8651268836930 www.chinaxingye.com

Nacity Property Service Group Co.,Ltd. 603506 (Shanghai)

Headquarters: China United Bldg Unit 1, Block A, Fl 10 No. 2, Zijinghua Road Xihu Dist Hangzhou, ZHJ, China 310023 8657188255580 www.nacityres.com

Mudanjiang Hengfeng Paper Co.,Ltd 600356 (Shanghai)

Headquarters: China No.11 Hengfeng Rd Yangming Dist Mudanjiang, Heilongiag, China 157013 864536886668 www.hengfengpaper.com

Motorcomm Electronic Technology Co., Ltd. 688515 (Shanghai)

Headquarters: China Shengrong Rd Lane 388 Pudong New Area Shanghai, Shanghai, China 201315 862150561032 www.motor-comm.com

4404 4405 4406 4407 4408 4409 4410 4411 4412

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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