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First National Bank Alaska FBAK (*OTC (USA))

Headquarters: United States 101 West 36th Avenue, P.O. Box 100720 Anchorage, AK, U.S.A. 99510-0720 9077774362 www.fnbalaska.com

First National Community Bancorp, Inc. FNCB (*OTC (USA))

Headquarters: United States 102 E. Drinker Street Dunmore, PA, U.S.A. 18512 5703467667 www.fncb.com

First National Corp. (Virginia) FXNC (*OTC (USA))

Headquarters: United States 112 W. King Street Strasburg, VA, U.S.A. 22657 5404659121 www.firstbank-va.com

First Niagara Financial Group, Inc. FNFG (*NASDAQ)

Headquarters: United States Suite 618, 726 Exchange Street Buffalo, NY, U.S.A. 14210 7168195500 www.fnfg.com

First Niles Financial, Inc. FNFI (*OTC (USA))

Headquarters: United States 55 North Main Street Niles, OH, U.S.A. 44446 3306522539 www.homefedniles.com

First of Long Island Corp., The FLIC (*NASDAQ)

Headquarters: United States 10 Glen Head Road Glen Head, NY, U.S.A. 11545 5166714900 www.fnbli.com

First Pacific Co., Ltd. 142 (Hong Kong)

Headquarters: Hong Kong 24th Floor, 2 Exchange Sq., 8, Central Hong Kong, Hong Kong 85228424388 www.firstpacific.com

First PacTrust Bancorp, Inc. FPTB (*NASDAQ)

Headquarters: United States 610 Bay Boulevard Chula Vista, CA, U.S.A. 91910 6196911519 www.pacifictrustbank.com

First Potomac Realty Trust FPO (*NYSE)

Headquarters: United States 7600 Wisconsin Ave. 11th FL Bethesda , MD, U.S.A. 20814 3019869200 www.first-potomac.com

First Regional Bancorp FRGB (*NASDAQ)

Headquarters: United States 1801 Century Park East, Suite 800 Los Angeles, CA, U.S.A. 90067 3105521776 www.firstregional.com

195 196 197 198 199 200 201 202 203

SEI Limited Duration Bond Fund (SIIT) Fd SLDBX

1 Freedom Valley Drive, Oaks, PA, United States 19456

American Century Short Dur Strat Inc Fd ASCDX,ASDJX,ASDVX,ASDRX,ASXDX,ASADX,ASADX.lw,ASDHX,ASYDX

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

American Century Multisector Income Fund ASIQX,ASIHX,ASIJX,ASIEX,ASIWX,ASIPX,ASIQX.lw,ASIGX,ASYIX

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

First Trust High Income Strat Foc ETF HISF

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

First Trust Dorsey Wright Intl Foc 5 ETF IFV

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

Weitz Core Plus Income Fund WCPBX,WCPNX

1125 South 103rd Street, Suite 200, Omaha, NE, United States 68124-1071

PGIM Select Real Estate Fund SREAX,SRECX,SREQX,SREZX,SREAX.lw

One Seaport Plaza, New York, NY, United States 10292

Shenkman Capital Floating Rate Hi Inc Fd SFHIX,SFHFX

Shenkman Funds, United Kingdom

Horizon Active Risk Assist® Fund ARAAX,ACRIX,ARANX,ARAAX.lw

Suite 225, Charlotte, NC, United States 28277

Xtrackers MSCI Eurozone Hedged Eq ETF DBEZ

49, avenue J.F. Kennedy, Luxembourg, United States L-1855

89 90 91 92 93 94 95 96 97

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