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First Citizens BancShares, Inc. FCNCA (*NASDAQ)

Headquarters: United States 4300 Six Forks Road Raleigh, NC, U.S.A. 27609 9197167000 www.firstcitizens.com

First Commonwealth Financial Corp. FCF (*NYSE)

Headquarters: United States 22 North 6th Street Indiana, PA, U.S.A. 15701 7243497220 www.fcbanking.com

First Community Bancshares, Inc. FCBC (*NASDAQ)

Headquarters: United States One Community Place Bluefield, VA, U.S.A. 24605-0989 2763269000 www.fcbinc.com

First Community Bank Corp. of America FCFL (*NASDAQ)

Headquarters: United States 9001 Belcher Road Pinellas Park, FL, U.S.A. 33782 7275200987 www.fcbfl.com

First Community Corp. FCCO (*NASDAQ)

Headquarters: United States 5455 Sunset Boulevard Lexington, SC, U.S.A. 29072 8039512265 www.firstcommunitysc.com

KKR & Co., Inc. KKR (*NYSE)

Headquarters: United States 9 W. 57th St., Ste. 4200 New York, NY, U.S.A. 10019 2127508300 www.kkr.com

Premier Financial Corp. PFC (*NASDAQ)

Headquarters: United States 601 Clinton Street Defiance, OH, U.S.A. 43512 4197825015 www.yourpremierbank.com

First Federal Bancshares of Arkansas, Inc. FFBH (*NASDAQ)

Headquarters: United States 1401 Highway 62-65 North Harrison, AR, U.S.A. 72602 8707417641 www.ffbh.com

First Financial Service Corp. FFKY (*NASDAQ)

Headquarters: United States 2323 Ring Road Elizabethtown, KY, U.S.A. 42701 2707652131 www.ffsbky.com

First Federal of Northern Michigan Bancorp, Inc. FFNM (*NASDAQ)

Headquarters: United States 100 South 2nd Avenue Alpena, MI, U.S.A. 49707 9893569041 www.first-federal.com

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Xtrackers MSCI USA Selection Equity ETF USSG

49, avenue J.F. Kennedy, Luxembourg, United States L-1855

Diamond Hill International Fund DHIYX,DHIAX,DHIIX

325 John H. Mcconnell Boulevard,Suite 200, Columbus, OH, United States 43215

iShares Future Cloud 5G and Tech ETF IDAT

400 Howard Street, San Francisco, CA, United States 94105

iShares Cybersecurity and Tech ETF IHAK

400 Howard Street, San Francisco, CA, United States 94105

SmartETFs Smart Trans & Tch ETF MOTO

SmartETFs, United Kingdom

American Funds Multi-Sector Income Fund CMBKX,RMDSX,RMDTX,RMDRX,RMDQX,RMDPX,RMDOX,RMDNX,MIAZX,MIAYX,MIAWX,MIAUX,MIAQX,CMBMX,CMBLX,RMDUX,CMBOX,CMBPX,CMBQX

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

Fundamental Income Net Lease Rl Estt ETF NETL

10900 Hefner Pointe Drive, Suite 207, Oklahoma City, Oklahoma 73120, Oklahoma City, OK, United States 73120

Federated Hermes Global Equity Fund FGERX,FHGIX

4000 Ericsson Drive, Warrendale, PA, United States 15086-7561

WisdomTree Mortgage Plus Bond Fund MTGP

250 West 34 Street, 3rd Floor,, New York, NY, United States 10119

Castle Tandem Fund TANDX

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

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