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Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS KATMR.E (Istanbul)

Headquarters: Turkey 10032 Sokak No:10 A. O. S. B. Cigli Izmir, Turkey 10032 902323767575 www.katmerciler.com.tr

Tropical Canning Thailand PCL TC (Thailand)

Headquarters: Thailand 1/1 Moo 2, Kanjanawanit Road,, Thungyai Hat Yai, Thailand 90110 +66 74273600 tropical.co.th

Kasumigaseki Capital Co., Ltd. 3498 (Tokyo)

Headquarters: Japan 22F, Kasumigaseki Common Gate Nishikan, 3-2-1, Kasumigaseki Chiyoda-Ku, Tokyo, Japan 100-0013 81355107651 www.kasumigaseki.co.jp

Medigen Vaccine Biologics Corp. 6547 (Taiwan)

Headquarters: Taiwan No.68, Shengyi 3rd Road, Hsinchu Science Park Zhubei, Taiwan 302 +886 36684866 www.medigenvac.com

Karel Elektronik Sanayi ve Ticaret AS KAREL.E (Istanbul)

Headquarters: Turkey Esentepe Mah. Kore Sehitleri Caddesi Yzb Kaya Aldogan Sokak No:16, Sisli Istanbul, Turkey 34394 902123554800 www.karel.com.tr

Mercia Asset Management PLC MERC (London)

Headquarters: United Kingdom Forward HSE, 17 High Street Henley-In-Arden, U.K. B95 5AA www.mercia.co.uk

Loyalty Ventures Inc. LYLTQ (OTC)

Headquarters: United States 8235 Douglas Avenue, Suite 1200 Dallas, TX, U.S.A. 75225 (972) 338-5170 www.loyaltyventures.com

Karat Packaging Inc. KRT (*NASDAQ)

Headquarters: United States 6185 Kimball Ave Chino, CA, U.S.A. 91708 6269658882

Kangji Medical Holdings Ltd. 9997 (Hong Kong)

Headquarters: China No. 1668, Chunjiang East Road, Economic Development Zone, Tonglu, Hangzhou, ZHJ, China 311501 864008459997 www.kangjimedical.com

Glass House Brands Inc. GLAS.A.U (NEO Canadian)

Headquarters: United States 3645 Long Beach Blvd Long Beach, CA, U.S.A. 90807 (212) 299-7670 www.glasshousebrands.com

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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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Signet Private Wealth
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