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Owens & Minor, Inc. OMI (*NYSE)

Headquarters: United States 9120 Lockwood Blvd. Mechanicsville, VA, U.S.A. 23116 8047237000 www.owens-minor.com

Owens Corning OC (*NYSE)

Headquarters: United States 1 Owens Corning Parkway Toledo, OH, U.S.A. 43659 4192488000 www.owenscorning.com

O-I Glass Inc. OI (*NYSE)

Headquarters: United States 1209 Orange St., Corporation Trust Center, New Castle County Perrysburg, OH, U.S.A. 43551 5673365000 www.o-i.com

Oxford Industries, Inc. OXM (*NYSE)

Headquarters: United States 999 Peachtree St NE Ste 688 Atlanta, GA, U.S.A. 30309 4046592424 www.oxfordinc.com

GT Biopharma Inc. GTBP (*NASDAQ)

Headquarters: United States 9350 Wilshire Blvd., Suite 203 Beverly Hills, CA, U.S.A. 90212 3105514020 www.gtbiopharma.com

Geospace Technologies Corp. GEOS (*NASDAQ)

Headquarters: United States 7007 Pinemont Drive Houston, TX, U.S.A. 77040 7139864444 www.geospace.com

P&F Industries, Inc. PFIN (*NASDAQ)

Headquarters: United States 445 Broadhollow Road Melville, NY, U.S.A. 11747 6316949800 www.pfina.com

P.A.M. Transportation Services, Inc. PTSI (*NASDAQ)

Headquarters: United States 297 W. Henri DeTonti Blvd. Tontitown, AR, U.S.A. 72770 4793619111 www.pamt.com

P.F. Chang's China Bistro, Inc.

Headquarters: United States 7676 E. Pinnacle Peak Road Scottsdale, AZ, U.S.A. 85255 4808883000 www.pfchangs.com

Telekomunikasi Indonesia, PT Tbk TLKM (Jakarta)

Headquarters: Indonesia Jalan Japati 1 Bandung, Indonesia 40133 62224521108 www.telkom.co.id

382 383 384 385 386 387 388 389 390

RiverFront Strategic Income Fund RIGS

1290 Broadway, Suite 1100, Denver, CO, United States 80203

Eaton Vance Equity Strategy Fund ERBAX,ERBCX,ERBIX,ERBAX.lw

1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727

1789 Growth and Income Fund PSECX,PSEAX,PSEPX,PSEAX.lw

8000 Town Centre Drive, Suite 400, Broadview Heights, OH, United States 44147

Victory Ultra Short-Term Bond UUSTX,UUSIX,URUSX,USBAX

15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256

First Trust IndXX NextG ETF NXTG

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

Boston Partners Long/Short Research Fund BPRRX,BPIRX

1 Beacon St, 30th Floor, Boston, MA, United States 02108

First Trust Preferred Sec & Inc Fd FPEAX,FPECX,FPEFX,FPEIX,FPERX,FPEAX.lw

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

First Trust/Confluence Small Cap Val Fd FOVRX,FOVAX,FOVCX,FOVIX,FOVAX.lw

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

AMG GW&K Small/Mid Cap Growth Fund ACWDX,ACWIX,ACWZX

One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901

American Funds Mortgage Fund MFAAX,CMFFX,RMAAX,RMABX,RMACX,RMAEX,RMAFX,RMAGX,MFABX,MFACX,MFAEX,MFAFX,CMFAX,CMFBX,CMFCX,CMFEX,MFAAX.lw,CMFAX.lw,RMBEX,RMAHX,AFFMX,FFMFX,FMMFX

333 S. Hope Street, Los Angeles, CA, United States 90071

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Signet Private Wealth
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