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First Bancorp of Indiana, Inc. FBPI (*OTC (USA))

Headquarters: United States 5001 Davis Lant Drive Evansville, IN, U.S.A. 47715 8124928100 www.firstfedevansville.com

First Bancshares, Inc., The FBMS (*NASDAQ)

Headquarters: United States 6480 US Highway 98 West Hattiesburg, MS, U.S.A. 39402 6012688998 www.thefirstbank.com

First Bancshares, Inc. FBSI (*NASDAQ)

Headquarters: United States 142 East First Street Mountain Grove, MO, U.S.A. 65711 4179265151 www.firsthomesavingsbank.com

First BancTrust Corp. FIRT (*Pink Sheets (USA))

Headquarters: United States 206 South Central Avenue Paris, IL, U.S.A. 61944 2174656381 www.firstbanktrust.com

First Busey Corp. BUSE (*NASDAQ)

Headquarters: United States 100 West University Avenue Champaign, IL, U.S.A. 61820 2173654500 www.busey.com

First Business Financial Services, Inc. FBIZ (*NASDAQ)

Headquarters: United States 401 Charmany Drive Madison, WI, U.S.A. 53719 6082388008 www.firstbusiness.com

First Capital, Inc. FCAP (*NASDAQ)

Headquarters: United States 220 Federal Drive NW Corydon, IN, U.S.A. 47112 8127382198 www.firstharrison.com

Firstcash Holdings Inc. FCFS (*NASDAQ)

Headquarters: United States 1600 West 7Th St. Fort Worth, TX, U.S.A. 76102 8172582650 www.firstcash.com

First Citizens Banc Corp. FCZA (*NASDAQ)

Headquarters: United States 100 East Water Street Sandusky, OH, U.S.A. 44870 4196254121 www.fcza.com

First Citizens BancShares, Inc. FCNCA (*NASDAQ)

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

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SMI Dynamic Allocation Fund SMIDX

P.O. Box 6110,, Indianapolis, IN, United States 46206

JNL/Mellon Utilities Sector Fund

P.O. Box 30389, Lansing, MI, 48909-7889

LSV Small Cap Value Fund LSVQX,LVAQX

1 N. Wacker Drive, Suite 4000, Chicago, IL, United States 60606

China Southern CSI 500 Index ETF 510500

32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017

AAM/Insight Select Income Fund CPUAX,CPUCX,CPUIX,CPUAX.lw,CPUYX

18925 Base Camp Road, Monument, CO, United States 80132

iShares MSCI USA Momentum Factor ETF MTUM

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

Stringer Tactical Adaptive Risk Fund SRGAX,SRGCX,SRGIX,SRGAX.lw

5050 Poplar Avenue, Suite 1103, Memphis, TN, United States 38157

Allspring Income Plus WSICX,WSIAX,WSINX,WSIDX,WSIAX.lw

1415 Vantage Park Drive, 3rd Floor, Charlotte, NC, United Kingdom 28203

Allspring High Yield Municipal Bond Fd WHYCX,WHYMX,WHYDX,WHYIX,WHYMX.lw,EKHRX

1415 Vantage Park Drive, 3rd Floor, Charlotte, NC, United Kingdom 28203

abrdn Short Duration Hi Yld Muncpl Fd AAHMX,AHYMX,AAHMX.lw,ACHMX

712 Fifth Avenue (Entrance on 56th Street), 49th Floor, New York, NY, United States 10019

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Osaic Institutions, Inc.
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