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LaSalle Street 27th Floor Chicago 60603-3801 312-334-7300 The accounts, books or other documents of the Registrant required to be maintained by Section 31(a) of the Investment Company Act of 1940, as amended, and the rules promulgated thereunder are kept in several locations Ultimus Fund Distributors, LLC 225 Pictoria Drive Suite 450 Cincinnati 45246-1617 513-587-3400 The accounts, books or other documents of the Registrant required to be maintained by Section 31(a) of the Investment Company Act of 1940, as amended, and the rules promulgated thereunder are kept in several locations SMI Advisory Services, LLC 4400 Ray Boll Blvd. Columbus 47203-1760 800-796-4975 The accounts, books or other documents of the Registrant required to be maintained by Section 31(a) of the Investment Company Act of 1940, as amended, and the rules promulgated thereunder are kept in several locations Huntington National Bank 41 South High Street Columbus 43215-3406 800-322-4600 The accounts, books or other documents of the Registrant required to be maintained by Section 31(a) of the Investment Company Act of 1940, as amended, and the rules promulgated thereunder are kept in several locations Ultimus Fund Solutions, LLC 225 Pictoria Drive Suite 450 Cincinnati 45246 513-587-3400 The accounts, books or other documents of the Registrant required to be maintained by Section 31(a) of the Investment Company Act of 1940, as amended, and the rules promulgated thereunder are kept in several locations Dana Investment Advisors, Inc. 20700 Swenson Drive Suite 400 Waukesha 53186-0904 262-782-3631 The accounts, books or other documents of the Registrant required to be maintained by Section 31(a) of the Investment Company Act of 1940, as amended, and the rules promulgated thereunder are kept in several locations N N N N-1A 14 Y Mark J. 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