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Global Axcess Corp GAXC (*OTC (USA))

Headquarters: United States 7800 Belfort Parkway, Suite 165 Jacksonville, FL, U.S.A. 32256 9042803950 www.glxs.biz

Everi Holdings Inc. EVRI (*NYSE)

Headquarters: United States Ste 100, 7250 S. Tenaya Way Las Vegas, NV, U.S.A. 89113 7028553000 www.everi.com

Global Healthcare REIT, Inc. GBCS (*OTC (USA))

Headquarters: United States 3050 Peachtree Rd Nw Atlanta, GA, U.S.A. 30305-2212 4045494293 www.gbcsreit.com

Global Entertainment Corp. GNTP (*Pink Sheets (USA))

Headquarters: United States 6751 N Sunset Blvd #200 Tempe, AZ, U.S.A. 85281 4809930300 www.globalentertainment2000.com

Global ePoint, Inc. GEPT (*Pink Sheets (USA))

Headquarters: United States 339 S. Cheryl Ln. City of Industry, CA, U.S.A. 91789 9098691688 www.globalepoint.com

Global Industries, Ltd.

Headquarters: United States 8000 Global Drive Carlyss, LA, U.S.A. 70665 3375835000 www.globalind.com

Global Med Technologies, Inc. GLOB (*OTC (USA))

Headquarters: United States 12600 W Colfax Lakewood, CO, U.S.A. 80215 3032382000 www.globalmedtech.com

Global Networks, Inc. GBNW (*Pink Sheets (USA))

Headquarters: United States 575 Madison Avenue, 10th Floor New York, NY, U.S.A. 10022 2126050431 www.dgonn.com

Global Partners LP GLP (*NYSE)

Headquarters: United States 800 South Street Waltham, MA, U.S.A. 02454 7818948800 www.globalp.com

Global Payment Technologies, Inc. GPTX (*Pink Sheets (USA))

Headquarters: United States 170 Wilbur Place Bohemia, NY, U.S.A. 11716 6315632500 www.gptx.com

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Ironclad Managed Risk Fund IRONX

Orlando, FL 32801, Orlando, FL, United States 32801

RiverFront Strategic Income Fund RIGS

1290 Broadway, Suite 1100, Denver, CO, United States 80203

Eaton Vance RBA Equity Strategy Fund ERBAX,ERBCX,ERBIX,ERBAX.lw

1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727

1789 Growth and Income Fund PSECX,PSEAX,PSEPX,PSEAX.lw

8000 Town Centre Drive, Suite 400, Broadview Heights, OH, United States 44147

Victory Ultra Short-Term Bond UUSTX,UUSIX,URUSX,USBAX

15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256

First Trust IndXX NextG ETF NXTG

120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187

First Trust Preferred Sec & Inc Fd FPEAX,FPECX,FPEFX,FPEIX,FPERX,FPEAX.lw

120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187

First Trust/Confluence Small Cap Val Fd FOVRX,FOVAX,FOVCX,FOVIX,FOVAX.lw

120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187

AMG GW&K Small/Mid Cap Growth Fund ACWDX,ACWIX,ACWZX

One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901

American Funds Mortgage Fund MFAAX,CMFFX,RMAAX,RMABX,RMACX,RMAEX,RMAFX,RMAGX,MFABX,MFACX,MFAEX,MFAFX,CMFAX,CMFBX,CMFCX,CMFEX,MFAAX.lw,CMFAX.lw,RMBEX,RMAHX,AFFMX,FFMFX,FMMFX

333 South Hope Street, Los Angeles, CA, United States 90071-1406

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James Kraatz

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Faith Investment Services, LLC
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