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Aditya Vision Ltd 540205 (Bombay (India))

Headquarters: India M 15, S.K.Nagar, Sri Krishna Nagar Patna, Bihar, India 800001 916122520854 www.adityavision.in

Acme International Holdings Ltd. 1870 (Hong Kong)

Headquarters: Hong Kong Units A & B, 12/F, Yin Da Commercial Bui No.181 Wai Yip Street, Kwun Tong, Kowloo Kowloon, Kowloon, Hong Kong 168-200 85223500101 www.acmehld.com

Progate Group Corp. 8227 (Taiwan)

Headquarters: Taiwan 8F, No. 88, Section 1 Nei Hu Road Taipe, Taiwan 114 886226582233 www.pgc.com.tw

Proware Technology Corp. PCOR (*NYSE)

Headquarters: United States 6309 Carpinteria Ave Carpinteria, CA, U.S.A. 93013 8055659308 www.proware.com.tw

Pryme NV PRYME (Oslo)

Headquarters: Netherlands Fascinatio Boulevard 220 Rotterdam, Netherland 3065 WB 31107988466 www.pryme-cleantech.com

Quality Construction Products PCL Q-CON (Thailand)

Headquarters: Thailand 144 Mu 16 Udomsorayut Road, Bangkrasan, Bangpain Phra Nakhon Si Ayutthaya, Thailand 13160 6635258999 www.qcon.co.th

Sound Group Inc.

Headquarters: Singapore 60 Anson Rd. Mapletree Anson No. 09-01/02 Singapore, Singapore 079914 6562021360 www.soundgroupinc.com

Source Rock Royalties Ltd. SRR (Canada National)

Headquarters: Canada 421 - 7th Ave S.W. 30th Fl. Calgary, Alberta, Canada T2P 4K9 4034725767 www.sourcerockroyalties.com

Agape ATP Corp. ATPC (*NASDAQ)

Headquarters: Malaysia Lot 1705-1708, 17th Floor, Tower 2, Faber Towers, Jalan Desa Baahagia, Taman Desa KUALA LUMPUR, KualaLumpr, Malaysia 58100 60327325716 www.agapeatpgroup.com

Reach Subsea ASA REACH (Oslo)

Headquarters: Norway Garpeskjaervegen 2 Haugesund, Norway 5527 4740007710 www.reachsubsea.no

4266 4267 4268 4269 4270 4271 4272 4273 4274

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

Madison Covered Call & Equity Income Fd MENAX,MENYX,MENAX.lw,MENCX,MENRX,MENIX

550 Science Drive, Madison, WI, United States 53711

Vanguard Short-Term Treasury Index Fund VSBSX,VSBIX,VGSH

100 Vanguard Boulevard, Malvern, PA, United States 19355

Vanguard Intermediate-Term Trs Idx Fd VSIGX,VIIGX,VGIT

100 Vanguard Boulevard, Malvern, PA, United States 19355

987 988 989 990 991 992 993 994 995

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