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First Keystone Corp. FKYS (*NASDAQ)

Headquarters: United States 111 West Front Street Berwick, PA, U.S.A. 18603 5707523671 www.fnbbwk.com

First Keystone Financial, Inc.

Headquarters: United States 22 West State Street Media, PA, U.S.A. 19063 6105656210 www.firstkeystone.com

First Look Studios, Inc. FRST (*Pink Sheets (USA))

Headquarters: United States 2000 Avenue of the Stars, Suite 410 Century City, CA, U.S.A. 90067 4242025000 www.firstlookmedia.com

First M&F Corp. FMFC (*NASDAQ)

Headquarters: United States 134 West Washington Street Kosciusko, MS, U.S.A. 39090 6622895121 www.mfbank.com

First Marblehead Corp., The FMD (*NYSE)

Headquarters: United States The Prudential Tower, 800 Boylston Street, 34th Floor Boston, MA, U.S.A. 02199-8157 7816392000 www.firstmarblehead.com

Capital Trust Holdings Inc.

Headquarters: United States 1501 South Clinton Street Baltimore, MD, U.S.A. 21224 4103422600 www.1stmarinerbank.com

First Merchants Corp. FRME (*NASDAQ)

Headquarters: United States 200 East Jackson Street Muncie, IN, U.S.A. 47305-2814 7657471500 www.firstmerchants.com

First Mercury Financial Corp.

Headquarters: United States 29110 Inkster Road, Suite 100 Southfield, MI, U.S.A. 48034 2483584010 www.firstmercury.com

First National Bancshares, Inc. (SC)

Headquarters: United States 215 North Pine Street Spartanburg, SC, U.S.A. 29302 8649489001 www.firstnational-online.com

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

194 195 196 197 198 199 200 201 202

PineBridge Dynamic Asset Allocation Fund PDAVX,PDAIX

55949 Sherry Lane, Suite 1600, Dallas, TX, United States 75225

Western Asset SMASh Series TF Fund LSMSX

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

Marshfield Concentrated Opportunity Fund MRFOX

P.O. Box 46707, Cincinnati, OH, United States 45246-0707

Hotchkis & Wiley International Value Fd HWNIX

725 South Figueroa Suite 400, Los Angeles, CA, United States 90017

Morgan Stanley Pathway Ultra-S/T F/I Fd TSDUX

1221 Avenue of the Americas, New York, NY, United States 10020

Bramshill Multi-Strategy Income Fund BDKAX,BDKCX,BDKNX,BDKAX.lw

803 W. Michigan Street, Milwaukee, WI, United States 53233

American Funds Strategic Bond Fund RANGX,RANJX,RANFX,RANEX,RANCX,RANHX,RANBX,RANAX,ANBFX,ANBEX,ANBCX,ANBBX,ANBAX,CANFX,CANEX,CANCX,CANBX,CANAX,ANBAX.lw,CANAX.lw,ANBGX,FSBMX,FBSSX

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

Tributary Nebraska Tax-Free Fund FONPX

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

Huber Mid Cap Value Fund HUMDX,HUMEX

2321 Rosecrans Ave, EL Segundo, CA, United States 90245

The 3D Printing ETF PRNT

155 West 19th Street, 5th Floor, New York, NY, United States 10011

137 138 139 140 141 142 143 144 145

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Bowling Green, OH
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Lily Wealth / Truvestments Capital, LLC
Arroyo Grande, CA
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