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PTC Industries Ltd. PTCIL (National of India)

Headquarters: India Advanced Manufacturing & Tech Ctr NH-25A, Sarai Shahjadi Lucknow, Uttar Prad, India 227101 915227111017 www.ptcil.com

Pop Culture Group Co.,Ltd. CPOP (*NASDAQ)

Headquarters: China No. 23, Xiwanghai Rd Rm 102-1 Software Park Siming Dist. Xiamen, Fujian, China 865925968189 cpop.cn

Seraku Co.,Ltd. 6199 (Tokyo)

Headquarters: Japan Nishi-Shinjuku Prime Square Bldg. 6th Fl. 7-5-25 Nishi-Shinjuku Shinjuku-Ku Tokyo, Japan 160-0023 81332272321 www.seraku.co.jp

Seronics Co.,Ltd. 042600 (KOSDAQ)

Headquarters: South Korea 36, Export-daero 9-gil Gumi-si, South Kore 82544637945 www.seronics.co.kr

Serra Energy Metals Corp. SEEM (Canada National)

Headquarters: Canada 1030 West Georgia St. Suite 907 Vancouver, British Co, Canada V6E 2Y3 6046285623 www.serrametals.com

Serve Robotics Inc. SERV (*NASDAQ)

Headquarters: United States 730 Broadway St. Redwood City, CA, U.S.A. 94063 8188601352 www.serverobotics.com

Serverworks Co.,Ltd. 4434 (Tokyo)

Headquarters: Japan Iidabashimasumoto Bldg 2nd Fl 1-21 Agebacho Shinjuku-ku Tokyo, Tokyo, Japan 162-0824 81355798029 www.serverworks.co.jp

Servotech Renewable Power System Ltd. SERVOTECH (National of India)

Headquarters: India 806, Crown Heights 8th Fl. Hotel Crowne Plaza Rohini Sector-10 New Delhi, Delhi, India 110085 911141130158 www.servotech.in

SFP Tech Holdings Bhd SFPTECH (Kuala Lumpur (Malaysia))

Headquarters: Malaysia Lorong Perindustrian Bukit Minyak 20 Plot 322, Penang Science Park MK13, Kawasan Perindustrian Bukit Minyak Seberang Perai Tengah Bukit Mertajam, Penang, Malaysia 14100 6045059270 www.sfptechholdings.com

Shenzhen Highpower Technology Co.,Ltd. 001283 (Shenzhen (China))

Headquarters: China Bldg. 1 68 Xinxia Rd. Pinghu Town Longgang Dist. Shenzhen, Shenzhen, China 518111 www.highpowertech.com

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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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