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New England Bancshares, Inc.

Headquarters: United States 855 Enfield Street Enfield, CT, U.S.A. 06082 8602535200 www.enfieldfederal.com

New England Realty Associates LP NEN (*NYSE Amex)

Headquarters: United States 39 Brighton Avenue Allston, MA, U.S.A. 02134 6177830039 www.thehamiltoncompany.com

New Generation Holdings, Inc. NGHO (*OTC (USA))

Headquarters: United States 245 Park Avenue New York, NY, U.S.A. 10167 2127924030

Lake Sunapee Bank Group LSBG (*NASDAQ)

Headquarters: United States 9 Main Street, P.O. Box 9 Newport, NH, U.S.A. 03773 6038630886 www.lakesunbank.com

New Horizon Kids Quest, Inc.

Headquarters: United States 16355 36th Avenue North, Suite 700 Plymouth, MN, U.S.A. 55446-4601 7635571111 www.kidsquest.com

New Horizons Worldwide, Inc.

Headquarters: United States 100 4 Falls Corporate Ctr #408 Conshohocken, PA, U.S.A. 19428 4845673000 www.newhorizons.com

New Jersey Mining Co. NJMC (*OTC (USA))

Headquarters: United States 89 Appleberg Road Kellogg, ID, U.S.A. 83837 2087831032 www.newjerseymining.com

New Jersey Resources Corp. NJR (*NYSE)

Headquarters: United States 1415 Wyckoff Road Wall, NJ, U.S.A. 07719 7329381480 www.njliving.com

New Oriental Education & Technology Group Inc. EDU (*NYSE)

Headquarters: China No. 6 Hai Dian Zhong Street, 9th Floor, Haidian District Beijing, Beijing, China 100080 861062605570 www.neworiental.org

Rim Semiconductor Co. RSMI (*Pink Sheets (USA))

Headquarters: United States 305 NE 102nd Avenue, Suite 350 Portland, OR, U.S.A. 97220 5032576700

350 351 352 353 354 355 356 357 358

Integrity Growth & Income Fund IGIUX,IGIVX,IGIAX,IGIAX.lw Social-Social

1 Main Street North, Minot, ND, United States 58703-3103

Victory RS Select Growth Fund RSSYX,RSSRX,RSDGX,RSDKX,RSDGX.lw,RSGFX

15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256

Thrivent Small Cap Stock Fund TSCSX,AASMX,AASMX.lw Moral-Lutheran

625 Fourth Avenue South, Minneapolis, MN, United States 55415

Tributary Balanced Fund FOBPX,FOBAX

PO Box 219022, Kansas City, MO, United States 64121-9022

Rydex Financial Services Fund RYFAX,RYFIX,RYFCX,RYFNX,RYFNX.lw

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

Rydex Electronics Fund RYSAX,RYSIX,RYSCX,RYELX,RYELX.lw

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

Hartford Dividend and Growth Fund HDGVX,HDGFX,HDGCX,ITDGX,IHGIX,HDGYX,IHGIX.lw,HDGIX,HDGRX,HDGSX,HDGTX

801 Pennsylvania Ave, Suite 219060 Kansas City, MO 64105-1307, Kansas City, United States

MML Barings High Yield Fund MPHZX,MPHRX,BXHYX,BXHCX,MPHVX,MPHUX,DLHYX,MPHSX,MPHAX,MPHLX,MPHNX,MPHAX.lw

100 Bright Meadow Blvd.,, Enfield, CT, United States 06082

BNY Mellon Small Cap Gr Fd SSYGX,SSETX

240 Greenwich Street, New York, NY, United States 10286

American Century Strat Allc: Agrsv Fd AAAUX,ASAUX,ACVAX,TWSAX,AAAIX,ASTAX,ALLBX,AAARX,ACVAX.lw

P.O. Box 419200,4500 Main Street, Kansas City, MO, United States 64141

842 843 844 845 846 847 848 849 850

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