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First Federal of Northern Michigan Bancorp, Inc. FFNM (*NASDAQ)

Headquarters: United States 100 South 2nd Avenue Alpena, MI, U.S.A. 49707 9893569041 www.first-federal.com

First Financial Bancorp FFBC (*NASDAQ)

Headquarters: United States 255 E 5th St Ste 700 Cincinnati, OH, U.S.A. 45202 www.bankatfirst.com

First Financial Bankshares, Inc. FFIN (*NASDAQ)

Headquarters: United States 400 Pine Street Abilene, TX, U.S.A. 79601 3256277155 www.ffin.com

First Financial Corp. THFF (*NASDAQ)

Headquarters: United States One First Financial Plaza Terre Haute, IN, U.S.A. 47807 8122386000 www.first-online.com

First Franklin Corp.

Headquarters: United States 4750 Ashwood Drive, Suite 300 Blue Ash, OH, U.S.A. 45241 5134695352 www.franklinsavings.com

First Independence Corp. FFSL (*OTC (USA))

Headquarters: United States Myrtle and 6th Independence, KS, U.S.A. 67301 6203311660 www.firstfederalsl.com

First Industrial Realty Trust, Inc. FR (*NYSE)

Headquarters: United States 311 S. Wacker Drive, Suite 4000 Chicago, IL, U.S.A. 60606 3123444300 www.firstindustrial.com

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

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Euclidean Fundamental Value ETF ECML

800 5th Avenue, Suite 4100, Seattle, WA, United States 98104

FT Vest U.S. Eq Enh & ModBufETF-Mar XMAR

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

NYLI CBRE Real Assets ETF IQRA

51 Madison Avenue, New York, NY, United States 10036

Vanguard Short-Term Tax-Exempt Bond ETF VTES

100 Vanguard Boulevard, Malvern, PA, United States 19355

AB High Yield ETF HYFI

11345 Avenue of the Americas, New York, NY, United States 10105

First Trust Bloomberg Infl Snstv Eq ETF FTIF

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

Brigade High Income Fund BHIMX,BHIIX

399 Park Avenue, Suite 1600, New York, NY, United States 10022

PIMCO Total Return Fund V PPAHX,PPEIX

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

National Security Emerging Mkts Idx ETF NSI

c/o Ultimus Fund Solutions, LLC,, United States

Xtrackers MSCI USA Clmt Actn Eq ETF USCA

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

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