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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

First Republic Preferred Capital Corp.

Headquarters: United States 111 Pint Street, 2nd Floor San Francisco, CA, U.S.A. 94111 4153921400 www.firstrepublic.com

First Robinson Financial Corp. FRFC (*OTC (USA))

Headquarters: United States 501 East Main Street Robinson, IL, U.S.A. 62454 6185448621 www.frsb.net

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American Funds IS® 2020 Target Date Fund

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

American Funds IS® 2025 Target Date Fund

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

American Funds IS® 2030 Target Date Fund

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

American Funds IS® 2035 Target Date Fund

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

AltShares Merger Arbitrage ETF ARB

41 Madison Ave Fl 42, New York, NY, United States 10010

JPMorgan BetaBuilders Intl Eq ETF BBIN

270 Park Avenue, New York, NY, United States 10017-2070

Rational/Pier 88 Convertible Secs Fd PBXIX,PBXAX,PBXCX

36 North New York Avenue, New York, NY, United States 11743

Brown Advisory Tax-Exempt Sust Bd Fd BITEX

901 S. Bond Street Suite 400, Baltimore, MD, United States 21231

iShares US Tech Breakthrough Mltsctr ETF TECB

400 Howard Street, San Francisco, CA, United States 94105

Baillie Gifford China A Shares Fund BCANX,BCAKX

Edinburgh Scotland, Uk Eh3 8e4, X0, United Kingdom 00000

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