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First Bancshares, Inc. FBSI (*OTC (USA))

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

First Commonwealth Financial Corp. FCF (*NYSE)

Headquarters: United States 601 Philadelphia St 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

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SEI Limited Duration Bond Fund (SIIT) Fd SLDBX

One Freedom Valley Drive, Oaks, PA, United States 19456

American Century Short Dur Strat Inc Fd ASCDX,ASDJX,ASDVX,ASDRX,ASXDX,ASADX,ASADX.lw,ASDHX,ASYDX

P.O. Box 419200,4500 Main Street, Kansas City, MO, United States 64141

American Century Multisector Income Fund ASIQX,ASIHX,ASIJX,ASIEX,ASIWX,ASIPX,ASIQX.lw,ASIGX,ASYIX

P.O. Box 419200,4500 Main Street, Kansas City, MO, United States 64141

First Trust High Income Strat Foc ETF HISF

120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187

First Trust Dorsey Wright Intl Foc 5 ETF IFV

120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187

Weitz Core Plus Income Fund WCPBX,WCPNX

1125 South 103rd Street, Suite 200, Omaha, NE, United States 68124-1071

PGIM Select Real Estate Fund SREAX,SRECX,SREQX,SREZX,SREAX.lw

Newark, NJ 07102, Newark, Newark, United States 07102

Shenkman Capital Floating Rate Hi Inc Fd SFHIX,SFHFX

Shenkman Funds, United Kingdom

Scharf Global Opportunity ETF GKAT

16450 Los Gatos Blvd STE 207, Los Gatos, CA, United States 95032

Horizon Active Risk Assist® Fund ARAAX,ACRIX,ARANX,ARAAX.lw

Suite 225, Charlotte, NC, United States 28277

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