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Conduit Pharmaceuticals Inc. CDT (*NASDAQ)

Headquarters: United States 4995 Murphy Canyon Road, Suite 300 San Diago, CA, U.S.A. 92123 7604718536 www.conduitpharma.com

Montage Gold Corp. MAU (Canada National)

Headquarters: Canada 2000 HSBC Building 885 West Georgia Street Vancouver, British Co, Canada V6C 3E8 (604) 512-2959 www.montagegoldcorp.com

Phinia, Inc. PHIN (*NYSE)

Headquarters: United States 3000 University Drive Auburn Hills, MI, U.S.A. 9472628147 www.phinia.com

Jin Medical International Ltd. ZJYL (*NASDAQ)

Headquarters: China No. 33 Lingxiang Rd. Wujin District Changzhou, Jiangxi, China 213149 8651989607972 www.zhjmedical.com

Jilin OLED Material Tech Co., Ltd. 688378 (Shanghai)

Headquarters: China No. 5299, Fanrong Road, Hi-tech Zone Changchun, Jilin, China 130015 8643185800703 www.jl-oled.com

Jiangyin Jianghua Microelectronics Materials Co., Ltd. 603078 (Shanghai)

Headquarters: China No. 581, Changshou Yungu Rd. Zhouzhuang Town Jiangyin, China 214423 8651086968678 www.jianghuamem.com

Jiangxi Hungpai New Material Co., Ltd. 605366 (Shanghai)

Headquarters: China Industrial 9th Rd Tashan Industrial Park, Leping City Jingdezhen, Jiangxi, China 333332 867986885888 www.hungpai.net

Jiangxi GETO New Materials Corp., Ltd. 300986 (Shanghai)

Headquarters: China Guangchang Industrial Park Guangchang County Fuzhou, Jiangxi, China 528436 86867608521 www.geto.com.cn

JiangSu Zhenjiang New Energy Equipment Co., Ltd. 603507 (Shanghai)

Headquarters: China No. 2608 Zhencheng Road, Jiangyin City Wuxi, Jiangxi, China 214441 8651086608718 www.zjavim.com

Jiangsu Yahong Meditech Co., Ltd. 688176 (Shanghai)

Headquarters: China Room 902 Technology Bldg No.1 Yaocheng Ave. Shanghai, Shanghai, China 200126 862168583863 www.asieris.cn

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GuidePath® Multi-Asset Income Allc Fd GPMIX

2300 Contra Costa Blvd., Suite 600 Pleasant Hill, CA, Pleasant Hill, CA, United States 94523

GuidePath® Flexible Income Allocation Fd GPIFX,GIXFX

2300 Contra Costa Blvd., Suite 600 Pleasant Hill, CA, Pleasant Hill, CA, United States 94523

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

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