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Headquarters: Argentina Alicia Moreau de Justo 50, Piso 11 Buenos Aires, Argentina 1107 541149683631 www.nortelsa.com.ar

Nortel Networks Corp. NT (Toronto)

Headquarters: Canada 195 The West Mall Toronto, Ontario, Canada M9C 5K1 9726841000 www.nortel.com

North American Construction Group Ltd. NOA (Toronto)

Headquarters: Canada 26550 Acheson Rd Acheson, Alberta, Canada T7X 5A7 7809607171 www.nacg.ca

North American Galvanizing & Coatings, Inc.

Headquarters: United States 5314 South Yale Avenue, Suite 1000 Tulsa, OK, U.S.A. 74135 9184880964 www.nagalv.com

North American Palladium Ltd. PDL (Toronto)

Headquarters: Canada 130 Adelaide Street West, Suite 2116 Toronto, Ontario, Canada M5H 3P5 4163607590 www.napalladium.com

North American Technologies Group, Inc.

Headquarters: United States 429 Memory Lane Marshall, TX, U.S.A. 75670 9729965750

North Central Bancshares, Inc.

Headquarters: United States 825 Central Avenue Fort Dodge, IA, U.S.A. 50501 5155767531 www.firstfederaliowa.com

North European Oil Royalty Trust NRT (*NYSE)

Headquarters: United States 43 W. Front Street, Suite 19A Red Bank, NJ, U.S.A. 07701 7327414008 www.neort.com

North Valley Bancorp NOVB (*NASDAQ)

Headquarters: United States 300 Park Marina Circle Redding, CA, U.S.A. 96002 5302262900

Northeast Bancorp NBN (*NASDAQ)

Headquarters: United States 500 Canal St. Lewiston, ME, U.S.A. 04240 2077863245 www.northeastbank.com

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First Trust/Confluence Small Cap Val Fd FOVRX,FOVAX,FOVCX,FOVIX,FOVAX.lw

120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187

AMG GW&K Small/Mid Cap Growth Fund ACWDX,ACWIX,ACWZX

One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901

American Funds Mortgage Fund MFAAX,CMFFX,RMAAX,RMABX,RMACX,RMAEX,RMAFX,RMAGX,MFABX,MFACX,MFAEX,MFAFX,CMFAX,CMFBX,CMFCX,CMFEX,MFAAX.lw,CMFAX.lw,RMBEX,RMAHX,AFFMX,FFMFX,FMMFX

333 South Hope Street, Los Angeles, CA, United States 90071-1406

American Funds Tax-Exempt Fund of NY NYAAX,NYABX,NYACX,NYAEX,NYAFX,NYAAX.lw,TFNYX

333 South Hope Street, Los Angeles, CA, United States 90071-1406

Dupree Taxable Municipal Bond Fund DUTMX

P.O. Box 1149, Lexington, KY, United States 40588

DFA Commodity Strategy Port DCMSX

1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401

ALPS/Kotak India ESG Fund INDAX,INFCX,INDIX,INDAX.lw,INAAX,INDSX

1290 Broadway, Suite 1100, Denver, CO, United States 80203

EuroPac International Bond Fund EPIBX,EPIBX.lw,EPBIX

1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660

JPMorgan Unconstrained Debt Fund JSIAX,JINCX,JSISX,JISZX,JSIRX,JSIAX.lw,JSIMX

270 Park Avenue, New York, NY, United States 10017-2070

Ultra Ser Madison Target Retire 2050 Fd

550 Science Drive, Madison, WI, United States 53711

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