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SiS Distribution (Thailand) PCL SIS (Thailand)

Headquarters: Thailand Room No. 901, Floor 9, Phakhin Building 9 Ratchadaphisek Road Bangkok, Bangkok, Thailand 10400 6626403000 www.sisthai.com

Sisb PCL SISB (Thailand)

Headquarters: Thailand 498/12 Soi Ramkhamhaeng 39 (Tepleela 1) Wangthonglang, Wangthonglang Bangkok, Bangkok, Thailand 10310 6621589072 www.sisb.co.th

Siteminder Ltd. SDR (Australian)

Headquarters: Australia Bond Store 3 30 Windmill Street, Millers Point Sydney, NSW, Australia 2000 61292214444 www.siteminder.com

Sitios Latinoamerica SAB de CV LASITEB-1 (Mexico)

Headquarters: Mexico Mexico, DF, Mexico 11000 525511691251 www.siteslatam.com

Spark Energy Minerals Inc. EMIN (Canada National)

Headquarters: Canada 595 Howe Street - Suite 704 Vancouver, British Co, Canada V6C 2T5 6046490945 www.sparkenergyminerals.com

Travel + Leisure Co. TNL (*NYSE)

Headquarters: United States 6277 Sea Harbor Dr. Orlando, FL, U.S.A. 32821 4076265200 www.travelandleisureco.com

Treasure ASA TRE (Oslo)

Headquarters: Norway P O Box 33 Lysaker, Norway 1324 4767584000 www.treasureasa.com

Ujjivan Small Finance Bank Ltd. UJJIVANSFB (National of India)

Headquarters: India No. 27, 3rd A Cross 18th Main 6th Block Koramangala Bangalore, India 560095 918040712121 www.ujjivansfb.in

Xspring Capital PCL XPG (Thailand)

Headquarters: Thailand 18th Floor, Liberty Square Building 287 Silom Road Bangkok, Bangkok, Thailand 10110 6626246399 www.xspringcapital.com

Xtract One Technologies Inc. XTRA (Toronto)

Headquarters: Canada 409 Granville Street, Ste. 1000 Vancouver, British Co, Canada V6C 1T2 6048084686 www.xtractone.com

4052 4053 4054 4055 4056 4057 4058 4059 4060

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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Lakeland,