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OGE Energy Corp. OGE (*NYSE)

Headquarters: United States 321 N. Harvey Oklahoma City, OK, U.S.A. 73101 4055533000 www.oge.com

Carmeuse SA

Headquarters: Belgium Rue Du Château 13a Andenne Namur, Belgium 5300 3285830111 www.carmeuse.com

Ohio Art Co., The OART (*Pink Sheets (USA))

Headquarters: United States 1 Toy Street Bryan, OH, U.S.A. 43506 4196363141 www.ohioart.com

Ohio Legacy Corp. OLCB (*NASDAQ)

Headquarters: United States 2375 Benden Dr., Ste. C Wooster, OH, U.S.A. 44691 3302631955 www.ohiolegacycorp.com

Ohio Valley Banc Corp. OVBC (*NASDAQ)

Headquarters: United States 420 Third Avenue Gallipolis, OH, U.S.A. 45631 7404462631 www.ovbc.com

Oil & Natural Gas Corp., Ltd. ONGC (Bombay (India))

Headquarters: India Tel Bhavan Dehradun, Uttarancha, India 248 003 91135275956167 www.ongcindia.com

Oil-Dri Corp. of America ODC (*NYSE)

Headquarters: United States 410 N. Michigan Avenue, Suite 400 Chicago, IL, U.S.A. 60611-4213 3123211515 www.oildri.com

Oil States International, Inc. OIS (*NYSE)

Headquarters: United States 3 Allen Center, 333 Clay Street, Suite 4620 Houston, TX, U.S.A. 77002 7136520582 www.oilstatesintl.com

Mason Wells, Inc.

Headquarters: United States 411 E. Wisconsin Ave., Suite 1280 Milwaukee, WI, U.S.A. 53202 4147276400 www.masonwells.com

Old Dominion Freight Line, Inc. ODFL (*NASDAQ)

Headquarters: United States 500 Old Dominion Way Thomasville, NC, U.S.A. 27360 3368895000 www.odfl.com

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PineBridge Dynamic Asset Allocation Fund PDAVX,PDAIX

55949 Sherry Lane, Suite 1600, Dallas, TX, United States 75225

Western Asset SMASh Series TF Fund LSMSX

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

Marshfield Concentrated Opportunity Fund MRFOX

P.O. Box 46707, Cincinnati, OH, United States 45246-0707

Hotchkis & Wiley International Value Fd HWNIX

725 South Figueroa Suite 400, Los Angeles, CA, United States 90017

Morgan Stanley Pathway Infl-Lnkd F/I Fd TILUX

1221 Avenue of the Americas, New York, NY, United States 10020

Morgan Stanley Pathway Ultra-S/T F/I Fd TSDUX

1221 Avenue of the Americas, New York, NY, United States 10020

GuidePath® Managed Futures Strat Fund GPMFX,GIFMX

2300 Contra Costa Blvd., Suite 600 Pleasant Hill, CA, Pleasant Hill, CA, United States 94523

Bramshill Multi-Strategy Income Fund BDKAX,BDKCX,BDKNX,BDKAX.lw

803 W. Michigan Street, Milwaukee, WI, United States 53233

American Funds Strategic Bond Fund RANGX,RANJX,RANFX,RANEX,RANCX,RANHX,RANBX,RANAX,ANBFX,ANBEX,ANBCX,ANBBX,ANBAX,CANFX,CANEX,CANCX,CANBX,CANAX,ANBAX.lw,CANAX.lw,ANBGX,FSBMX,FBSSX

333 S. Hope Street, Los Angeles, CA, United States 90071

Tributary Nebraska Tax-Free Fund FONPX

PO Box 219022, Kansas City, MO, United States 64121-9022

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Raymond James
Baton Rouge, LA

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Raymond James & Associates, Inc.
Greenville, NC
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Faithward Advisors
Lancaster, PA
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