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Lundin Energy AB LUNE (Stockholm)

Headquarters: Sweden Hovslagargatan 5 Stockholm, Sweden SE-111 48 4684405450 www.lundin-petroleum.com

LVMH Moet Hennessy Louis Vuitton SA MC (Paris)

Headquarters: France 22, avenue Montaigne Paris, France 75008 33144132222 www.lvmh.com

Lydall, Inc. LDL (*NYSE)

Headquarters: United States One Colonial Rd., PO Box 151 Manchester, CT, U.S.A. 06045-0151 8606461233 www.lydall.com

LICT Corp. LICT (*Pink Sheets (USA))

Headquarters: United States 401 Theodore Fremd Avenue Rye, NY, U.S.A. 10580 9149218821 www.lictcorp.com

LyondellBasell Industries NV LYB (*NYSE)

Headquarters: United States 1221 McKinney St., Ste. 300 Houston, TX, U.S.A. 77010 7133097200 www.lyondellbasell.com

MBT Financial Corp. MBTF (*NASDAQ)

Headquarters: United States 102 E. Front Street Monroe, MI, U.S.A. 48161 7342413431 www.mbandt.com

M&T Bank Corp. MTB (*NYSE)

Headquarters: United States One M&T Plaza, 5th Floor Buffalo, NY, U.S.A. 14203-2309 7168425390 www.mtb.com

M/I Homes, Inc. MHO (*NYSE)

Headquarters: United States 4131 Worth Avenue Ste 500 Columbus, OH, U.S.A. 43219 6144188000 www.mihomes.com

Macatawa Bank Corp. MCBC (*NASDAQ)

Headquarters: United States 10753 Macatawa Drive Holland, MI, U.S.A. 49424 6168201444 www.macatawabank.com

MACC Private Equities Inc. MACC (*NASDAQ)

Headquarters: United States 580 Second St., Suite 102 Encinitas, CA, U.S.A. 92024 7604795080

310 311 312 313 314 315 316 317 318

First Trust Managed Futures Strategy Fd FMF

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

First Trust North Amer Engy InfrasFund EMLP

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

Bahl & Gaynor Income Growth Fund AFNIX,AFNAX,AFYCX,AFNAX.lw

255 East Fifth Street, Suite 2700, Cincinnati, OH, United States 45202

Cambria Shareholder Yield ETF SYLD

2711 Centreville Road Suite 400 Wilmington, DE 19808, Wilmington, DE, United States 19808

Cambria Foreign Shareholder Yield ETF FYLD

2711 Centreville Road Suite 400 Wilmington, DE 19808, Wilmington, DE, United States 19808

Cambria Emerging Shareholder Yield ETF EYLD

2711 Centreville Road Suite 400 Wilmington, DE 19808, Wilmington, DE, United States 19808

ChinaAMC Hang Seng Index ETF-QDII 159920

8F, Block B, Tongtai Bd, No. 33 FIN ST, Xicheng Dist, Beijing, Beijing, Beijing, China 100033

JPMorgan Global Bond Opportunities Fund GBOAX,GBOCX,GBOSX,GBONX,GBOAX.lw

270 Park Avenue, New York, NY, United States 10017-2070

AZL® FIAM® Total Bond Fund

5701 Golden Hills Drive, Minneapolis, MN, United States 55416-1297

T. Rowe Price Glbl Val Eq Fund PRIGX,TRGVX

1307 Point Street, Baltimore, MD, United States 21231

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