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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

Northrim BanCorp, Inc. NRIM (*NASDAQ)

Headquarters: United States 3111 C Street Anchorage, AK, U.S.A. 99503 9075620062 www.northrim.com

364 365 366 367 368 369 370 371 372

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 Social-Social

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

Harvest HS China ENT Index (QDII-LOF) 160717

12AF, Office Bd, Blk C, BJ Intl Club, No. 21 Jianguomenwai ST, Chaoyang, BJ, Beijing, Beijing, China 100005

Easterly Snow Capital Small Cap Value SNWAX,SNWCX,SNWIX,SNWAX.lw,SNWRX

Easterly Funds, United States

Transamerica Large Cap Value Fund TWQAX,TWQCX,TWQIX,TWQZX,TWQAX.lw,TALCX,TALPX,TWQTX

1801 California Street, Suite 5200, Denver, CO, United States 80202

Ashmore Emerging Markets Corporate IncFd EMCIX,ECDAX,ECDCX,ECDAX.lw

475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017

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