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Waystar Holding Corp. WAY (NASDAQ)

Headquarters: United States 1550 Digital Drive, No. 300 Lehi, UT, U.S.A. 84043 844-492-9782 www.waystar.com

XBP Europe Holdings, Inc. XBP (NASDAQ)

Headquarters: United States 2701 East Grauwyler Road Irving, TX, U.S.A. 75061 2129385000 xbpeurope.com

NTAW Holdings Ltd. NTD (Australian)

Headquarters: Australia Level 2,, 385 Macarthur Avenue, Hamilton Brisbane, Queensland, Australia 4007 61 800681298 www.ntawholdings.com.au

Peak Rare Earths Ltd. PEK (Australian)

Headquarters: Australia 190 Street Georges Terrace, Mezzanine Floor Perth, Western Au, Australia 6000 61 892005360 peakrareearths.com

Podium Minerals Ltd. POD (Australian)

Headquarters: Australia Level 1, 234 Churchill Ave Subiaco, Western Au, Australia 6008 61 892188878 podiumminerals.com

PeopleIn Ltd. PPE (Australian)

Headquarters: Australia Level 6, 540 Wickham Street Fortitude Valley, Queensland, Australia 4006 61 732380800 www.peoplein.com.au

Veem Ltd. VEE (Australian)

Headquarters: Australia 22 Baile Road Canning Vale, Western Au, Australia 6155 61 894559355 veem.com.au

Xanadu Mines Ltd. XAM (Australian)

Headquarters: Mongolia Suite 23, Building 9B, Olympic Street,Khoroo 1 Ulaanbaatar, Mongolia 14240 976 70120211 www.xanadumines.com

Phoslock Environmental Technologies Ltd. PET (Australian)

Headquarters: Australia Suite 3, Level 12, 75 Elizabeth Street Sydney, NSW, Australia 2000 61 391100002 gnewing@phoslock.com.au

Readytech Holdings Ltd. RDY (Australian)

Headquarters: Australia Level 2, 77 King Street Sydney, NSW, Australia 2000 61 290185525 www.readytech.com.au

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GuidePath® Multi-Asset Income Allc Fd GPMIX

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

GuidePath® Flexible Income Allocation Fd GPIFX,GIXFX

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

First Trust Managed Futures Strategy Fd FMF

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

First Trust North Amer Engy InfrasFund EMLP

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

Bahl & Gaynor Income Growth Fund AFNIX,AFNAX,AFYCX,AFNAX.lw

255 East Fifth Street, Suite 2700, Cincinnati, OH, United States 45202

Cambria Shareholder Yield ETF SYLD

2711 Centreville Road Suite 400 Wilmington, DE 19808, Wilmington, DE, United States 19808

Cambria Foreign Shareholder Yield ETF FYLD

2711 Centreville Road Suite 400 Wilmington, DE 19808, Wilmington, DE, United States 19808

Cambria Emerging Shareholder Yield ETF EYLD

2711 Centreville Road Suite 400 Wilmington, DE 19808, Wilmington, DE, United States 19808

ChinaAMC Hang Seng Index ETF-QDII 159920

8F, Block B, Tongtai Bd, No. 33 FIN ST, Xicheng Dist, Beijing, Beijing, Beijing, China 100033

JPMorgan Global Bond Opportunities Fund GBOAX,GBOCX,GBOSX,GBONX,GBOAX.lw

270 Park Avenue, New York, NY, United States 10017-2070

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