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First Citizens BancShares, Inc. FCNCA (*NASDAQ)

Headquarters: United States 4300 Six Forks Road Raleigh, NC, U.S.A. 27609 9197167000 www.firstcitizens.com

First Commonwealth Financial Corp. FCF (*NYSE)

Headquarters: United States 22 North 6th Street Indiana, PA, U.S.A. 15701 7243497220 www.fcbanking.com

First Community Bancshares, Inc. FCBC (*NASDAQ)

Headquarters: United States One Community Place Bluefield, VA, U.S.A. 24605-0989 2763269000 www.fcbinc.com

First Community Bank Corp. of America FCFL (*NASDAQ)

Headquarters: United States 9001 Belcher Road Pinellas Park, FL, U.S.A. 33782 7275200987 www.fcbfl.com

First Community Corp. FCCO (*NASDAQ)

Headquarters: United States 5455 Sunset Boulevard Lexington, SC, U.S.A. 29072 8039512265 www.firstcommunitysc.com

KKR & Co., Inc. KKR (*NYSE)

Headquarters: United States 9 W. 57th St., Ste. 4200 New York, NY, U.S.A. 10019 2127508300 www.kkr.com

Premier Financial Corp. PFC (*NASDAQ)

Headquarters: United States 601 Clinton Street Defiance, OH, U.S.A. 43512 4197825015 www.yourpremierbank.com

First Federal Bancshares of Arkansas, Inc. FFBH (*NASDAQ)

Headquarters: United States 1401 Highway 62-65 North Harrison, AR, U.S.A. 72602 8707417641 www.ffbh.com

First Financial Service Corp. FFKY (*NASDAQ)

Headquarters: United States 2323 Ring Road Elizabethtown, KY, U.S.A. 42701 2707652131 www.ffsbky.com

First Federal of Northern Michigan Bancorp, Inc. FFNM (*NASDAQ)

Headquarters: United States 100 South 2nd Avenue Alpena, MI, U.S.A. 49707 9893569041 www.first-federal.com

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iShares Core 10+ Year USD Bond ETF ILTB

400 Howard Street, San Francisco, CA, United States 94105

PIMCO 25+ Year Zero Coupon US Trs ETF ZROZ,ZROZ

840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660

PIMCO Enhanced Short Maturity Active ETF MINT

840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660

PIMCO Short Term Municipal Bond Actv ETF SMMU

840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660

PIMCO Intermediate Municipal Bd Actv ETF MUNI

840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660

FS China CSI300 Enhanced Index Fund

9F, Phase II, Shanghai Intl Finance Cnt, No.8 Century Ave, Pudong, Shanghai, Shanghai, Shanghai, China 200120

Akre Focus Fd AKREX,AKRIX,AKRSX

2 W. Washington Street, Middleburg, VA, United States 20118

Invesco Intermediate Bond Factor Fund OFIAX,OFICX,OFIYX,OFINX,OFIAX.lw,OFIIX,IOTEX

11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046

Northern Multi-Manager Hi Yld Opp Fund NMHYX

50 South Lasalle, Chicago, IL, United States 60603

Timothy Plan Defensive Strategies Fund TPDAX,TPDCX,TPDAX.lw,TPDIX Moral-Christian

1055 Maitland Center Commons, Maitland, FL, United States 32759

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