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Headquarters: United States 6601 W. Broad St. Richmond, VA, U.S.A. 23230-1723 8042742200 www.altria.com

Headquarters: Australia IBM Centre, 60 City Road, Level 12 Southbank, Victoria, Australia 3006 61386992600 www.aluminalimited.com

Alcoa Corp. AA (*NYSE)

Headquarters: United States 201 Isabella Street Suite 500 Pittsburgh, PA, U.S.A. 15212-5858 4123152900 www.alcoa.com

Aluminum Corp. of China Ltd. 2600 (Hong Kong)

Headquarters: China No.62, Xizhimen North St., Haidian Dist. Beijing, Beijing, China 100082 861082298908 www.chalco.com.cn

Amarin Corp. plc AMRN (*NASDAQ)

Headquarters: Republic of Ireland 2 Pembroke House Upper Pembroke Street 28-32, Dublin 2 Dublin, Republic o FK7 9JQ 35316699020 www.amarincorp.com

Century Entertainment International Holdings, Ltd. 959 (Hong Kong)

Headquarters: Hong Kong Units 5106-07, 51/F, The Centre, 99 Queen's Road Central Hong Kong, Hong Kong 85225595925 www.ceihldg.com

Amazon.com Inc. AMZN (*NASDAQ)

Headquarters: United States 410 Terry Avenue North Seattle, WA, U.S.A. 98109-5210 2062661000 www.amazon.com

AMB Financial Corp. AMFC (*OTC (USA))

Headquarters: United States 8230 Hohman Avenue Munster, IN, U.S.A. 46321 2198365870 www.ambfinancial.com

AMBAC Financial Group, Inc. AMBC (*NASDAQ)

Headquarters: United States One State Street Plaza New York, NY, U.S.A. 10004 2126680340 www.ambac.com

AmBase Corp. ABCP (*OTC (USA))

Headquarters: United States 100 Putnam Green, Suite 3 Greenwich, CT, U.S.A. 06830 2035322000

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JHancock Lifestyle Blend Mod Port JLMOX,JABKX,JLMRX

601 Congress Street,, Boston, MA, United States 02210

Segall Bryant & Hamill Small Cap Gr Fd WTSGX,WISGX

10 South Wacker Drive, Suite 3100, Chicago, IL, United States 60606-2551

JHancock Infrastructure Fund JEEBX,JEEIX,JEEDX,JEEBX.lw,JEEFX

601 Congress Street,, Boston, MA, United States 02210

JHancock Small Cap Core Fund JCCAX,JCCIX,JCCAX.lw,JORSX

601 Congress Street,, Boston, MA, United States 02210

JHancock Seaport Long/Short Fund JSFBX,JSFDX,JSFRX,JSFBX.lw,JSFTX

601 Congress Street,, Boston, MA, United States 02210

PGIM Jennison Energy Infrastructure Fund PRPAX,PRPCX,PRPZX,PRPAX.lw,PRPQX

One Seaport Plaza, New York, NY, United States 10292

RBC Emerging Markets Equity Fund REEAX,REEIX,REEAX.lw,RREMX

100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402

City National Rochdale Muni Hi Inc Fund CNRNX,CNRMX

c/o SEI Investments Distribution Co., Oaks, PA, United States 19456

EuroPac International Dividend Income Fd EPDIX,EPDPX,EPDPX.lw

1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660

First Trust Rising Dividend Achiev ETF RDVY

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

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