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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 22 North 6th Street 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

First Community Bank Corp. of America FCFL (*NASDAQ)

Headquarters: United States 9001 Belcher Road Pinellas Park, FL, U.S.A. 33782 7275200987 www.fcbfl.com

First Community Corp. FCCO (*NASDAQ)

Headquarters: United States 5455 Sunset Boulevard Lexington, SC, U.S.A. 29072 8039512265 www.firstcommunitysc.com

KKR & Co., Inc. KKR (*NYSE)

Headquarters: United States 9 W. 57th St., Ste. 4200 New York, NY, U.S.A. 10019 2127508300 www.kkr.com

Premier Financial Corp. PFC (*NASDAQ)

Headquarters: United States 601 Clinton Street Defiance, OH, U.S.A. 43512 4197825015 www.yourpremierbank.com

First Federal Bancshares of Arkansas, Inc. FFBH (*NASDAQ)

Headquarters: United States 1401 Highway 62-65 North Harrison, AR, U.S.A. 72602 8707417641 www.ffbh.com

First Financial Service Corp. FFKY (*NASDAQ)

Headquarters: United States 2323 Ring Road Elizabethtown, KY, U.S.A. 42701 2707652131 www.ffsbky.com

First Federal of Northern Michigan Bancorp, Inc. FFNM (*NASDAQ)

Headquarters: United States 100 South 2nd Avenue Alpena, MI, U.S.A. 49707 9893569041 www.first-federal.com

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Brookfield Global Listed Infras Fd BGLAX,BGLCX,BGLIX,BGLYX,BGLAX.lw

Three World Financial Center, 200 Vesey Street, 10th Floor, New York, NY, United States 10281-1010

Brookfield Global Listed Real Est Fund BLRAX,BLRCX,BLRIX,BLRYX,BLRAX.lw

Three World Financial Center, 200 Vesey Street, 10th Floor, New York, NY, United States 10281-1010

WCM Focused International Growth Fund WCMIX,WCMRX

281 Brooks Street, Laguna Beach, CA, United States 92651

T. Rowe Price Emerging Mkts LclCcy Bd Fd PRELX,PAELX,TEIMX,TRZFX

1307 Point Street, Baltimore, MD, United States 21231

Vanguard Emerg Mkts Sel Stk Fd VMMSX

100 Vanguard Boulevard, Malvern, PA, United States 19355

DF Dent Midcap Growth Fund DFDMX,DFMGX,DFMLX

2 E. Read Street, 6th Floor, Baltimore, MD, United States 21202

RBC BlueBay Emerging Market Debt Fund RESAX,RBESX,RESAX.lw,RBERX

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

RBC BlueBay High Yield Bond Fund RHYAX,RGHYX,RHYAX.lw

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

PIMCO Credit Opportunities Bond Fund PPCRX,PCARX,PDCRX,PZCRX,PCCRX,PRCRX,PZCRX.lw

840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660

PIMCO Inflation Response Multi-Asst Fund PDRMX,PPRMX,PZRMX,PCRMX,PQRMX,PIRMX,PZRMX.lw,PFRMX

840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660

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Dan Bailey

Financial Advisor
Faithward Advisors
Lancaster, PA
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Edward Cone

CF Capital LLC
Elverson, PA
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Vernon Collett

LPL Financial
Dallas, GA