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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

Northeast Community Bancorp, Inc. NECB (*NASDAQ)

Headquarters: United States 325 Hamilton Avenue White Plains, NY, U.S.A. 10601 9146842500 www.necommunitybank.com

Northeast Indiana Bancorp, Inc. NIDB (*OTC (USA))

Headquarters: United States 648 North Jefferson Street Huntington, IN, U.S.A. 46750 2603563311 www.firstfedneib.com

Eversource Energy ES (*NYSE)

Headquarters: United States 300 Cadwell Dr. Springfield, MA, U.S.A. 01104-1742 8606655000 www.eversource.com

Northern States Financial Corp. NSFC (*NASDAQ)

Headquarters: United States 1601 North Lewis Avenue Waukegan, IL, U.S.A. 60085 5472446000 www.nsfc.net

Northern Trust Corp. NTRS (*NASDAQ)

Headquarters: United States 50 South La Salle Street Chicago, IL, U.S.A. 60603 3126306000 www.northerntrust.com

Northfield Laboratories Inc.

Headquarters: United States 1560 Sherman Avenue, Suite 1000 Evanston, IL, U.S.A. 60201-4800 8476350066 northfieldlabs.com

Northgate Minerals Corp.

Headquarters: Canada 110 Yonge Street Suite 1601 Toronto, Ontario, Canada M5C 1T4 4163631701

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Vericimetry US Small Cap Value Fund VYSVX

800 Wilshire Blvd., Suite 300, Los Angeles, CA, United States 90017

Altegris Futures Evolution Strategy Fund EVOAX,EVOCX,EVOIX,EVONX,EVOAX.lw

1200 Prospect Street, Suite 400, La Jolla, CA, United States 92037

T. Rowe Price Floating Rate Fund PRFRX,PAFRX,TFAIX,TRIZX

1307 Point Street, Baltimore, MD, United States 21231

Putnam Ultra Short Duration Income Fund PSDTX,PSDBX,PSDLX,PSDGX,PSDRX,PSDYX,PSDKX,PSDQX,PSDNX

One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403

Fidelity Emerging Markets Discovery Fd FEDDX,FEDAX,FEDGX,FEDTX,FEDIX,FEDAX.lw,FIQGX

82 Devonshire Street, Boston, MA, United States 2109

Commonwealth Africa Fund CAFRX

5847 San Felipe Ste 850, Houston, TX, United States 77057

William Blair Emerg Mkts Sm Cp Gr Fund BESIX,WESNX,WESJX

150 North Riverside Plaza, Chicago, IL, United States 60606

TCW Global Bond Fund TGGFX,TGGBX

865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017

China Southern SSE 380 Index ETF 510290

32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017

Mar Vista Strategic Growth Fund MVSIX,HSRGX,MVSNX,MVSRX

Mar Vista Investment Partners, United States

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