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North European Oil Royalty Trust NRT (*NYSE)

Headquarters: United States 43 W. Front Street, Suite 19A Red Bank, NJ, U.S.A. 07701 7327414008 www.neort.com

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

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Cambria Foreign Shareholder Yield ETF FYLD

Cambria Investment Management, United States

Cambria Emerging Shareholder Yield ETF EYLD

Cambria Investment Management, United States

ChinaAMC Hang Seng Index ETF-QDII 159920

8F, Block B, Tongtai Bd, No. 33 FIN ST, Xicheng Dist, Beijing, Beijing, Beijing, China 100033

JPMorgan Global Bond Opportunities Fund GBOAX,GBOCX,GBOSX,GBONX,GBOAX.lw

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

AZL® FIAM® Total Bond Fund

5701 Golden Hills Drive, Minneapolis, MN, United States 55416-1297

T. Rowe Price Glbl Val Eq Fund PRIGX,TRGVX

1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231

PIMCO Enhanced Low Duration Active ETF LDUR

840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660

GMO Implementation Fund GIMFX

40 Rowes Wharf, Boston, MA, Australia 02110

VanEck Emerging Markets Bond ETF EMBAX,EMBCX,EMBX,EMBYX,EMBAX.lw

666 Third Avenue, New York, NY, United States 10017

MFS Equity Income Fund EQNAX,EQNBX,EQNCX,EQNIX,EQNRX,EQNSX,EQNTX,EQNUX,EQNVX,EQNAX.lw

111 Huntington Avenue, Boston, MA, United States 02199-7632

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