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Headquarters: United States 1519 Ponce de Leon Avenue, Stop 23 Santurce, PR, U.S.A. 00908 7877298200 www.firstbankpr.com

First Bancorp of Indiana, Inc. FBPI (*OTC (USA))

Headquarters: United States 5001 Davis Lant Drive Evansville, IN, U.S.A. 47715 8124928100 www.firstfedevansville.com

First Bancshares, Inc., The FBMS (*NASDAQ)

Headquarters: United States 6480 US Highway 98 West Hattiesburg, MS, U.S.A. 39402 6012688998 www.thefirstbank.com

First Bancshares, Inc. FBSI (*NASDAQ)

Headquarters: United States 142 East First Street Mountain Grove, MO, U.S.A. 65711 4179265151 www.firsthomesavingsbank.com

First BancTrust Corp. FIRT (*Pink Sheets (USA))

Headquarters: United States 206 South Central Avenue Paris, IL, U.S.A. 61944 2174656381 www.firstbanktrust.com

First Busey Corp. BUSE (*NASDAQ)

Headquarters: United States 100 West University Avenue Champaign, IL, U.S.A. 61820 2173654500 www.busey.com

First Business Financial Services, Inc. FBIZ (*NASDAQ)

Headquarters: United States 401 Charmany Drive Madison, WI, U.S.A. 53719 6082388008 www.firstbusiness.com

First Capital, Inc. FCAP (*NASDAQ)

Headquarters: United States 220 Federal Drive NW Corydon, IN, U.S.A. 47112 8127382198 www.firstharrison.com

Firstcash Holdings Inc. FCFS (*NASDAQ)

Headquarters: United States 1600 West 7Th St. Fort Worth, TX, U.S.A. 76102 8172582650 www.firstcash.com

First Citizens Banc Corp. FCZA (*NASDAQ)

Headquarters: United States 100 East Water Street Sandusky, OH, U.S.A. 44870 4196254121 www.fcza.com

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Virtus Duff & Phelps Real Estt Secs Ser

Greenfield, MA, 01301, Greenfield, MA, United States 01301

Columbia VP US Government Mortgage Fd

P.O. Box 8081, Boston, MA, United States 02266-8081

American Funds IS® New World Fund

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

Columbia VP Strategic Income Fund

P.O. Box 8081, Boston, MA, United States 02266-8081

MFS VIT II Income Portfolio

111 Huntington Avenue, Boston, MA, United States 02199-7632

NVIT Strategic Income Fund

One Nationwide Plaza, Columbus, OH, United States 43215

BrighthouseII Loomis Sayles Sm Cp Gr Pt

Brighthouse, United States

Rydex Var Govt Lg Bd 1.2x Strategy Fd

9601 Blackwell Rd, Suite 500, Rockville, MD, United States 20850

DWS Global Small Cap VIP

210 West 10th Street, Kansas City, MO, United States 64105-1614

JNL/Mellon Information Tech Sect Fd

P.O. Box 30389, Lansing, MI, United States 48909-7889

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Thomas Dugan

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Legend Equities Corporation
Getzville, NY
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MWA Financial Services, Inc.
St. Charles, MO
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Exodus Financial Services
Port Neches, TX
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