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Mercia Asset Management PLC MERC (London)

Headquarters: United Kingdom Forward HSE, 17 High Street Henley-In-Arden, U.K. B95 5AA www.mercia.co.uk

Headquarters: United States 8235 Douglas Avenue, Suite 1200 Dallas, TX, U.S.A. 75225 (972) 338-5170 www.loyaltyventures.com

Karat Packaging Inc. KRT (*NASDAQ)

Headquarters: United States 6185 Kimball Ave Chino, CA, U.S.A. 91708 6269658882

Kangji Medical Holdings Ltd. 9997 (Hong Kong)

Headquarters: China No. 1668, Chunjiang East Road, Economic Development Zone, Tonglu, Hangzhou, ZHJ, China 311501 864008459997 www.kangjimedical.com

Glass House Brands Inc. GLAS.A.U (NEO Canadian)

Headquarters: United States 3645 Long Beach Blvd Long Beach, CA, U.S.A. 90807 (212) 299-7670 www.glasshousebrands.com

Kaname Kogyo Co., Ltd. 6566 (Tokyo)

Headquarters: Japan Ikebukuro NS Bldg., 2-14-8, Ikebukuro Toshima-Ku, Tokyo, Japan 171-0014 81339865341 www.kaname-k.co.jp

KAMCO Investment Co. KSCP KAMCO (Kuwait)

Headquarters: Kuwait Al Shaheed Tower Khalid Bin Al Waleed Street, Al Sharq Safaat, Kuwait 13149 96522336600

Kalyan Jewellers India Ltd. KALYANKJIL (National of India)

Headquarters: India TC-32/204/2, Sitaram Milll Road / Premji Thrichur, India 680002 914872437333 www.kalyanjewellers.net

Kalium Lakes Ltd. KLL (Australian)

Headquarters: Australia U 1 152 Balcatta Rd Balcatta, Western Au, Australia 6021 61892403200 www.kaliumlakes.com.au

Kalekim Kimyevi Maddeler Sanayi Ve Ticaret AS KLKIM.E (Istanbul)

Headquarters: Turkey Firuzkoy Bulvari No: 188 Phone: +90 2124230018 Istanbul, 34325 Turkey Ticker: KLKIM.E Istanbul, Turkey 34325 902124230018 www.kalekimya.com

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Carillon Reams Unconstrained Bond Fund SUBFX,SUBYX,SUBDX,SUBEX,SUBRX,SUBSX,SUBTX,SUBNX

P.O. Box 23572, St. Petersburg, FL, United States 33742

Vericimetry US Small Cap Value Fund VYSVX

800 Wilshire Blvd., Suite 300, Los Angeles, CA, United States 90017

Altegris Futures Evolution Strategy Fund EVOAX,EVOCX,EVOIX,EVONX,EVOAX.lw

1200 Prospect Street, Suite 400, La Jolla, CA, United States 92037

T. Rowe Price Floating Rate Fund PRFRX,PAFRX,TFAIX,TRIZX

100 East Pratt Street, Baltimore, MD, Baltimore, MD, United States 21231

Putnam Ultra Short Duration Income Fund PSDTX,PSDBX,PSDLX,PSDGX,PSDRX,PSDYX,PSDKX,PSDQX,PSDNX

One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403

Fidelity Emerging Markets Discovery Fd FEDDX,FEDAX,FEDGX,FEDTX,FEDIX,FEDAX.lw,FIQGX

82 Devonshire Street, Boston, MA, United States 2109

Commonwealth Africa Fund CAFRX

5847 San Felipe Ste 850, Houston, TX, United States 77057

William Blair Emerg Mkts Sm Cp Gr Fund BESIX,WESNX,WESJX

150 North Riverside Plaza, Chicago, IL, United States 60606

TCW Global Bond Fund TGGFX,TGGBX

865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017

China Southern SSE 380 Index ETF 510290

32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017

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Beacon Wealth Consultants

Beacon Wealth Consultants, Inc.
Roanoke, VA
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Financial Advisor
Standing Firm Financial
Bowling Green, OH
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Daniel Korth

AIF / Senior Managing Partner
Lily Wealth / Truvestments Capital, LLC
Arroyo Grande, CA
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