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Headquarters: Australia Level 1 Riverside Plaza, 45 River Street Mackay, Queensland, Australia 4740 61749630400 www.metarock.com.au

Mitake Information Corp. 8284 (Taiwan)

Headquarters: Taiwan 11F, No.39, Section 2 Hsin Sheng North Road Taipei, Taiwan 104 886225639999 www.mitake.com.tw

Msscorps Co., Ltd. 6830 (Taiwan)

Headquarters: Taiwan 1F, No.27, Puding Road, East District Hsinchu, Taiwan 300 88636663298 www.msscorps.com

My Humble House Hospitality Management Consulting Co., Ltd. 2739 (Taiwan)

Headquarters: Taiwan No. 12, Sec. 1 Zhongxiao E. Rd Taipei, Taiwan 100 886223215511 www.mhh-group.com

National Metal Manufacturing And Casting Co. 2220 (Saudi Arabian)

Headquarters: Saudi Arabia Jubail Industrial City, 198 Road Jubail, Saudi Arab 31961 966133588000 www.maadaniyah.com

Huaxia Eye Hospital Group Co., Ltd. 301267 (Shenzhen (China))

Headquarters: China Room 1701 No.999 Wutong West Rd, Huli Dist. Xiamen, Fujian, China 361006 865922108975 www.huaxiaeye.com

Sovereign Metals Ltd. SVM (Australian)

Headquarters: Australia Level 9, 28 The Esplanade Perth, Western Au, Australia 6000 61893226322 www.sovereignmetals.com.au

Southern Petrochemical Industrial Corp. SPIC (National of India)

Headquarters: India SPIC House, 88 Mount Road,Guindy, Chennai, India 600032 914422350245 www.spic.in

Southeast Asia Commercial Joint Stock Bank SSB (Ho Chi Minh)

Headquarters: Vietnam 198 Tran Quang Khai Phuong Ly Thai To, Quan Hoan Kiem Hanoi, Vietnam 84439448688 www.seabank.com.vn

MedAvail Holdings, Inc. MDVL (*NASDAQ)

Headquarters: United States 4720 E Cotton Gin Loop, Suite 220 Phoenix, AZ, U.S.A. 85040 9058120023 medavail.com

4157 4158 4159 4160 4161 4162 4163 4164 4165

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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